Income Statement

Million USD
Revenues
41,140.0
Cost of Revenues
40,598.0
Gross Profit
542.0
Research & Development
Selling, General & Administrative
1,351.0
Total Operating Expenses
1,351.0
Operating Income or Loss
-809.0
Interest (Expense) or Income
339.0
Other Income or (Expense)
-88.0
Earnings before Tax
-1,205.0
Income Tax
86.0
Net Income
-1,280.0
Net Income from Continued Operations
-1,291.0
Net Income available to Common Shareholders
-1,322.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
320.0
Short-term Investments
393.0
Net Receivables
1,705.0
Inventory
5,038.0
Other Current Assets
170.0
Total Current Assets
10,248.0
Non-Current Assets
Property, Plant & Equipment
4,928.0
Long-term Investments
910.0
Goodwill
611.0
Intangible Assets
583.0
Other Assets
1,037.0
Total Non-current Assets
Total
Total Assets
18,317.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,842.0
Short-term Debt
1,278.0
Other Current Liabilities
-1,645.0
Total Current Liabilities
-1,645.0
Non-current Liabilities
Long-term Debt
3,716.0
Other Liabilities
1,040.0
Total Non-Current Liabilities
12,287.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
6,437.0
Accumulated Other Comprehensive Income (Loss)
-5,624.0
Total Shareholders' Equity
5,913.0
Total
Total Liabilities & Shareholders' Equity
18,317.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,280.0
Depreciation & Amortization
548.0
Receivables Changes
-257.0
Liabilities Changes
-483.0
Inventory Changes
504.0
Total Cashflow from Operating Activities
-808.0
Investing Cashflow
Investments
1,503.0
Capital Expenditures
524.0
Other Cashflows from Investing Activities
1,262.0
Total Cashflow from Investing Activities
1,503.0
Financing Cashflow
Dividend Payments
-317.0
Sale/Purchase Of Stock
17.0
Net Borrowings
-438.0
Other Cashflow from Financing Activities
-33.0
Total Cashflow from Financing Activities
-771.0
Total
Total Change in Cash & Equivalents
-71.0
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