Income Statement
Million USD
Revenues
14,357.0
Cost of Revenues
11,708.0
Gross Profit
2,649.0
Research & Development
—
Selling, General & Administrative
1,103.0
Total Operating Expenses
12,949.0
Operating Income or Loss
1,408.0
Interest (Expense) or Income
-164.0
Other Income or (Expense)
-267.0
Earnings before Tax
1,141.0
Income Tax
132.0
Net Income
990.0
Net Income from Continued Operations
1,009.0
Net Income available to Common Shareholders
990.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
412.0
Short-term Investments
—
Net Receivables
2,569.0
Inventory
1,286.0
Other Current Assets
122.0
Total Current Assets
5,319.0
Non-Current Assets
Property, Plant & Equipment
3,722.0
Long-term Investments
207.0
Goodwill
2,407.0
Intangible Assets
1,186.0
Other Assets
618.0
Total Non-current Assets
—
Total
Total Assets
13,459.0
Liabilities & Equity
Current Liabilities
Accounts Payable
2,463.0
Short-term Debt
393.0
Other Current Liabilities
-1,658.0
Total Current Liabilities
-1,658.0
Non-current Liabilities
Long-term Debt
3,971.0
Other Liabilities
1,094.0
Total Non-Current Liabilities
9,448.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
2,890.0
Accumulated Other Comprehensive Income (Loss)
-719.0
Total Shareholders' Equity
3,819.0
Total
Total Liabilities & Shareholders' Equity
13,459.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
990.0
Depreciation & Amortization
717.0
Receivables Changes
-74.0
Liabilities Changes
133.0
Inventory Changes
8.0
Total Cashflow from Operating Activities
1,624.0
Investing Cashflow
Investments
-1,111.0
Capital Expenditures
781.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-1,111.0
Financing Cashflow
Dividend Payments
-226.0
Sale/Purchase Of Stock
-420.0
Net Borrowings
42.0
Other Cashflow from Financing Activities
-11.0
Total Cashflow from Financing Activities
-649.0
Total
Total Change in Cash & Equivalents
-139.0