Income Statement
Million USD
Revenues
14,629.6
Cost of Revenues
6,911.8
Gross Profit
7,717.8
Research & Development
—
Selling, General & Administrative
4,773.3
Total Operating Expenses
—
Operating Income or Loss
2,944.5
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
2,749.2
Income Tax
578.9
Net Income
2,170.3
Net Income from Continued Operations
—
Net Income available to Common Shareholders
2,170.3
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
—
Short-term Investments
—
Net Receivables
—
Inventory
4,639.8
Other Current Assets
604.2
Total Current Assets
6,415.3
Non-Current Assets
Property, Plant & Equipment
7,575.6
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
525.3
Total Non-current Assets
—
Total
Total Assets
—
Liabilities & Equity
Current Liabilities
Accounts Payable
6,013.9
Short-term Debt
—
Other Current Liabilities
-4,658.1
Total Current Liabilities
-4,658.1
Non-current Liabilities
Long-term Debt
—
Other Liabilities
1,041.3
Total Non-Current Liabilities
—
Shareholders' Equity
Common Stock
-1,797.5
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
—
Total
Total Liabilities & Shareholders' Equity
—
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,170.3
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—