Income Statement

Million USD
Revenues
7,548.0
Cost of Revenues
5,365.0
Gross Profit
2,183.0
Research & Development
Selling, General & Administrative
1,587.0
Total Operating Expenses
7,128.0
Operating Income or Loss
420.0
Interest (Expense) or Income
Other Income or (Expense)
81.0
Earnings before Tax
494.0
Income Tax
171.0
Net Income
323.0
Net Income from Continued Operations
323.0
Net Income available to Common Shareholders
323.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,680.0
Short-term Investments
Net Receivables
Inventory
923.0
Other Current Assets
230.0
Total Current Assets
2,833.0
Non-Current Assets
Property, Plant & Equipment
3,504.0
Long-term Investments
337.0
Goodwill
159.0
Intangible Assets
17.0
Other Assets
191.0
Total Non-current Assets
4,208.0
Total
Total Assets
7,041.0

Liabilities & Equity

Current Liabilities
Accounts Payable
400.0
Short-term Debt
102.0
Other Current Liabilities
638.0
Total Current Liabilities
638.0
Non-current Liabilities
Long-term Debt
8.0
Other Liabilities
116.0
Total Non-Current Liabilities
4,265.0
Shareholders' Equity
Common Stock
2,776.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,776.0
Total
Total Liabilities & Shareholders' Equity
7,041.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
323.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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