Income Statement

Million USD
Revenues
5,254.0
Cost of Revenues
2,247.0
Gross Profit
3,007.0
Research & Development
-354.0
Selling, General & Administrative
Total Operating Expenses
-14.0
Operating Income or Loss
614.0
Interest (Expense) or Income
-103.0
Other Income or (Expense)
-63.0
Earnings before Tax
677.0
Income Tax
-63.0
Net Income
740.0
Net Income from Continued Operations
Net Income available to Common Shareholders
573.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
819.0
Short-term Investments
Net Receivables
930.0
Inventory
512.0
Other Current Assets
253.0
Total Current Assets
2,514.0
Non-Current Assets
Property, Plant & Equipment
571.1
Long-term Investments
Goodwill
Intangible Assets
Other Assets
337.3
Total Non-current Assets
13,951.0
Total
Total Assets
16,465.0

Liabilities & Equity

Current Liabilities
Accounts Payable
557.0
Short-term Debt
Other Current Liabilities
2,600.0
Total Current Liabilities
2,600.0
Non-current Liabilities
Long-term Debt
Other Liabilities
1,286.4
Total Non-Current Liabilities
6,948.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
6,023.0
Accumulated Other Comprehensive Income (Loss)
3,676.0
Total Shareholders' Equity
9,517.0
Total
Total Liabilities & Shareholders' Equity
16,465.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
614.0
Depreciation & Amortization
320.0
Receivables Changes
-84.0
Liabilities Changes
32.4
Inventory Changes
-53.0
Total Cashflow from Operating Activities
992.0
Investing Cashflow
Investments
Capital Expenditures
50.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-2,615.6
Financing Cashflow
Dividend Payments
-97.0
Sale/Purchase Of Stock
Net Borrowings
753.6
Other Cashflow from Financing Activities
385.0
Total Cashflow from Financing Activities
652.0
Total
Total Change in Cash & Equivalents
-1,005.0
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