Income Statement
Million
Revenues
806,630.0
Cost of Revenues
625,734.0
Gross Profit
180,895.0
Research & Development
—
Selling, General & Administrative
135,398.0
Total Operating Expenses
757,686.0
Operating Income or Loss
48,943.0
Interest (Expense) or Income
2,707.0
Other Income or (Expense)
—
Earnings before Tax
49,651.0
Income Tax
19,292.0
Net Income
27,367.0
Net Income from Continued Operations
30,359.0
Net Income available to Common Shareholders
27,367.0
Balance Sheet
Million
Assets
Current Assets
Cash & Cash Equivalents
45,983.0
Short-term Investments
4,590.0
Net Receivables
192,100.0
Inventory
67,679.0
Other Current Assets
25,415.0
Total Current Assets
335,767.0
Non-Current Assets
Property, Plant & Equipment
403,604.0
Long-term Investments
—
Goodwill
52,994.0
Intangible Assets
28,397.0
Other Assets
1,254.0
Total Non-current Assets
591,053.0
Total
Total Assets
926,821.0
Liabilities & Equity
Current Liabilities
Accounts Payable
135,716.0
Short-term Debt
56,636.0
Other Current Liabilities
-145,576.0
Total Current Liabilities
-145,576.0
Non-current Liabilities
Long-term Debt
250,876.0
Other Liabilities
39,176.0
Total Non-Current Liabilities
554,433.0
Shareholders' Equity
Common Stock
55,855.0
Retained Earnings
244,794.0
Accumulated Other Comprehensive Income (Loss)
8,578.0
Total Shareholders' Equity
357,797.0
Total
Total Liabilities & Shareholders' Equity
926,821.0
Cashflow Statement
Million
Operating Cashflow
Net Income
27,367.0
Depreciation & Amortization
39,033.0
Receivables Changes
1,170.0
Liabilities Changes
-1,120.0
Inventory Changes
-2,778.0
Total Cashflow from Operating Activities
76,601.0
Investing Cashflow
Investments
-2,781.0
Capital Expenditures
50,316.0
Other Cashflows from Investing Activities
2,661.0
Total Cashflow from Investing Activities
-52,699.0
Financing Cashflow
Dividend Payments
-10,463.0
Sale/Purchase Of Stock
-7,834.0
Net Borrowings
3,371.0
Other Cashflow from Financing Activities
-5,963.0
Total Cashflow from Financing Activities
-20,889.0
Total
Total Change in Cash & Equivalents
4,121.0