Income Statement
Million USD
Revenues
6,297.0
Cost of Revenues
4,691.0
Gross Profit
1,606.0
Research & Development
67.0
Selling, General & Administrative
502.0
Total Operating Expenses
5,284.0
Operating Income or Loss
1,013.0
Interest (Expense) or Income
-115.0
Other Income or (Expense)
-25.0
Earnings before Tax
988.0
Income Tax
124.0
Net Income
852.0
Net Income from Continued Operations
864.0
Net Income available to Common Shareholders
852.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
406.0
Short-term Investments
40.0
Net Receivables
1,181.0
Inventory
1,038.0
Other Current Assets
100.0
Total Current Assets
2,765.0
Non-Current Assets
Property, Plant & Equipment
3,916.0
Long-term Investments
975.0
Goodwill
1,074.0
Intangible Assets
312.0
Other Assets
434.0
Total Non-current Assets
—
Total
Total Assets
9,476.0
Liabilities & Equity
Current Liabilities
Accounts Payable
780.0
Short-term Debt
2.0
Other Current Liabilities
190.0
Total Current Liabilities
190.0
Non-current Liabilities
Long-term Debt
3,331.0
Other Liabilities
1,194.0
Total Non-Current Liabilities
6,578.0
Shareholders' Equity
Common Stock
—
Retained Earnings
6,399.0
Accumulated Other Comprehensive Income (Loss)
-300.0
Total Shareholders' Equity
2,507.0
Total
Total Liabilities & Shareholders' Equity
9,476.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
852.0
Depreciation & Amortization
344.0
Receivables Changes
165.0
Liabilities Changes
-59.0
Inventory Changes
6.0
Total Cashflow from Operating Activities
1,454.0
Investing Cashflow
Investments
-16.0
Capital Expenditures
370.0
Other Cashflows from Investing Activities
-17.0
Total Cashflow from Investing Activities
-493.0
Financing Cashflow
Dividend Payments
-300.0
Sale/Purchase Of Stock
—
Net Borrowings
412.0
Other Cashflow from Financing Activities
-51.0
Total Cashflow from Financing Activities
-935.0
Total
Total Change in Cash & Equivalents
24.0