Income Statement

Million USD
Revenues
6,010.0
Cost of Revenues
4,662.0
Gross Profit
1,348.0
Research & Development
Selling, General & Administrative
1,709.6
Total Operating Expenses
1,709.0
Operating Income or Loss
-381.0
Interest (Expense) or Income
26.0
Other Income or (Expense)
-14.0
Earnings before Tax
-395.0
Income Tax
-14.0
Net Income
-381.0
Net Income from Continued Operations
-381.3
Net Income available to Common Shareholders
-381.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,271.0
Short-term Investments
Net Receivables
141.0
Inventory
915.0
Other Current Assets
271.0
Total Current Assets
2,598.0
Non-Current Assets
Property, Plant & Equipment
163.6
Long-term Investments
Goodwill
Intangible Assets
Other Assets
150.3
Total Non-current Assets
901.0
Total
Total Assets
3,499.0

Liabilities & Equity

Current Liabilities
Accounts Payable
471.0
Short-term Debt
Other Current Liabilities
412.0
Total Current Liabilities
412.0
Non-current Liabilities
Long-term Debt
40.5
Other Liabilities
107.9
Total Non-Current Liabilities
1,896.0
Shareholders' Equity
Common Stock
0.1
Retained Earnings
93.0
Accumulated Other Comprehensive Income (Loss)
1,577.0
Total Shareholders' Equity
1,602.0
Total
Total Liabilities & Shareholders' Equity
3,499.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-381.0
Depreciation & Amortization
77.2
Receivables Changes
-38.4
Liabilities Changes
225.9
Inventory Changes
-329.6
Total Cashflow from Operating Activities
-434.3
Investing Cashflow
Investments
Capital Expenditures
62.0
Other Cashflows from Investing Activities
-2.8
Total Cashflow from Investing Activities
-64.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-38.0
Net Borrowings
-335.4
Other Cashflow from Financing Activities
-136.8
Total Cashflow from Financing Activities
1,200.6
Total
Total Change in Cash & Equivalents
701.5
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