Income Statement

Million USD
Revenues
386,064.0
Cost of Revenues
233,307.0
Gross Profit
152,757.0
Research & Development
56,052.0
Selling, General & Administrative
6,668.0
Total Operating Expenses
97,488.0
Operating Income or Loss
22,899.0
Interest (Expense) or Income
-1,647.0
Other Income or (Expense)
-1,279.0
Earnings before Tax
24,178.0
Income Tax
-2,863.0
Net Income
21,331.0
Net Income from Continued Operations
Net Income available to Common Shareholders
33,364.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
36,220.0
Short-term Investments
59,829.0
Net Receivables
32,891.0
Inventory
32,640.0
Other Current Assets
Total Current Assets
161,580.0
Non-Current Assets
Property, Plant & Equipment
216,363.0
Long-term Investments
Goodwill
15,371.0
Intangible Assets
Other Assets
27,235.0
Total Non-current Assets
258,969.0
Total
Total Assets
420,549.0

Liabilities & Equity

Current Liabilities
Accounts Payable
78,664.0
Short-term Debt
Other Current Liabilities
-15,062.0
Total Current Liabilities
-15,062.0
Non-current Liabilities
Long-term Debt
Other Liabilities
23,643.0
Total Non-Current Liabilities
282,304.0
Shareholders' Equity
Common Stock
5.0
Retained Earnings
85,915.0
Accumulated Other Comprehensive Income (Loss)
53,706.0
Total Shareholders' Equity
138,245.0
Total
Total Liabilities & Shareholders' Equity
420,549.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
21,331.0
Depreciation & Amortization
25,251.0
Receivables Changes
-8,169.0
Liabilities Changes
5,916.0
Inventory Changes
-2,849.0
Total Cashflow from Operating Activities
66,064.0
Investing Cashflow
Investments
-773.0
Capital Expenditures
40,140.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-58,154.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
6,291.0
Other Cashflow from Financing Activities
5,073.0
Total Cashflow from Financing Activities
-1,104.0
Total
Total Change in Cash & Equivalents
5,967.0
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