Income Statement
Million USD
Revenues
25,844.0
Cost of Revenues
20,892.0
Gross Profit
4,952.0
Research & Development
—
Selling, General & Administrative
2,876.2
Total Operating Expenses
547,589.0
Operating Income or Loss
1,902.0
Interest (Expense) or Income
-25.0
Other Income or (Expense)
94.0
Earnings before Tax
1,808.0
Income Tax
435.1
Net Income
1,808.0
Net Income from Continued Operations
1,373.3
Net Income available to Common Shareholders
1,373.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
60.0
Short-term Investments
—
Net Receivables
730.0
Inventory
1,847.0
Other Current Assets
234.0
Total Current Assets
2,811.0
Non-Current Assets
Property, Plant & Equipment
3,419.5
Long-term Investments
—
Goodwill
1,235.0
Intangible Assets
743.0
Other Assets
—
Total Non-current Assets
6,132.0
Total
Total Assets
8,943.0
Liabilities & Equity
Current Liabilities
Accounts Payable
395.0
Short-term Debt
—
Other Current Liabilities
2,269.0
Total Current Liabilities
2,269.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
6,566.0
Shareholders' Equity
Common Stock
0.8
Retained Earnings
4,639.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
2,377.0
Total
Total Liabilities & Shareholders' Equity
8,943.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,373.0
Depreciation & Amortization
193.0
Receivables Changes
—
Liabilities Changes
130.2
Inventory Changes
800.0
Total Cashflow from Operating Activities
1,628.0
Investing Cashflow
Investments
-5.5
Capital Expenditures
215.0
Other Cashflows from Investing Activities
-239.1
Total Cashflow from Investing Activities
-460.3
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-2,263.7
Net Borrowings
880.0
Other Cashflow from Financing Activities
-460.0
Total Cashflow from Financing Activities
-1,676.5
Total
Total Change in Cash & Equivalents
-509.1