Income Statement

Million USD
Revenues
5,655.0
Cost of Revenues
4,358.0
Gross Profit
1,297.0
Research & Development
74.0
Selling, General & Administrative
482.0
Total Operating Expenses
4,940.0
Operating Income or Loss
2,072.0
Interest (Expense) or Income
5.0
Other Income or (Expense)
1,639.0
Earnings before Tax
2,251.0
Income Tax
247.0
Net Income
1,985.0
Net Income from Continued Operations
2,004.0
Net Income available to Common Shareholders
1,985.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
955.0
Short-term Investments
533.0
Net Receivables
1,242.0
Inventory
978.0
Other Current Assets
55.0
Total Current Assets
3,763.0
Non-Current Assets
Property, Plant & Equipment
4,171.0
Long-term Investments
820.0
Goodwill
1,166.0
Intangible Assets
319.0
Other Assets
670.0
Total Non-current Assets
7,146.0
Total
Total Assets
10,909.0

Liabilities & Equity

Current Liabilities
Accounts Payable
797.0
Short-term Debt
496.0
Other Current Liabilities
-613.0
Total Current Liabilities
-613.0
Non-current Liabilities
Long-term Debt
3,227.0
Other Liabilities
1,606.0
Total Non-Current Liabilities
7,383.0
Shareholders' Equity
Common Stock
Retained Earnings
8,091.0
Accumulated Other Comprehensive Income (Loss)
-328.0
Total Shareholders' Equity
3,526.0
Total
Total Liabilities & Shareholders' Equity
10,909.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,985.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
850.0
Investing Cashflow
Investments
592.0
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
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