Income Statement

Million
Revenues
3,589,702.0
Cost of Revenues
2,509,454.0
Gross Profit
1,080,248.0
Research & Development
Selling, General & Administrative
834,519.0
Total Operating Expenses
3,323,378.0
Operating Income or Loss
266,324.0
Interest (Expense) or Income
3,995.0
Other Income or (Expense)
Earnings before Tax
291,855.0
Income Tax
78,332.0
Net Income
202,700.0
Net Income from Continued Operations
213,523.0
Net Income available to Common Shareholders
202,700.0

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
481,832.0
Short-term Investments
Net Receivables
1,010,640.0
Inventory
237,013.0
Other Current Assets
143,607.0
Total Current Assets
1,873,092.0
Non-Current Assets
Property, Plant & Equipment
569,593.0
Long-term Investments
Goodwill
41,239.0
Intangible Assets
120,459.0
Other Assets
254,536.0
Total Non-current Assets
1,317,114.0
Total
Total Assets
3,190,206.0

Liabilities & Equity

Current Liabilities
Accounts Payable
468,139.0
Short-term Debt
174,268.0
Other Current Liabilities
4,683.0
Total Current Liabilities
4,683.0
Non-current Liabilities
Long-term Debt
Other Liabilities
211,747.0
Total Non-Current Liabilities
1,643,301.0
Shareholders' Equity
Common Stock
324,625.0
Retained Earnings
909,139.0
Accumulated Other Comprehensive Income (Loss)
54,616.0
Total Shareholders' Equity
1,450,139.0
Total
Total Liabilities & Shareholders' Equity
3,190,206.0

Cashflow Statement

Million
Operating Cashflow
Net Income
202,700.0
Depreciation & Amortization
134,366.0
Receivables Changes
27,804.0
Liabilities Changes
-18,215.0
Inventory Changes
3,511.0
Total Cashflow from Operating Activities
307,947.0
Investing Cashflow
Investments
4,766.0
Capital Expenditures
128,771.0
Other Cashflows from Investing Activities
-2,488.0
Total Cashflow from Investing Activities
-71,561.0
Financing Cashflow
Dividend Payments
-40,052.0
Sale/Purchase Of Stock
-20,141.0
Net Borrowings
-140,091.0
Other Cashflow from Financing Activities
-19,342.0
Total Cashflow from Financing Activities
-219,626.0
Total
Total Change in Cash & Equivalents
28,797.0
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