Income Statement
Million USD
Revenues
8,537.0
Cost of Revenues
5,855.0
Gross Profit
2,682.0
Research & Development
-86.0
Selling, General & Administrative
—
Total Operating Expenses
106.0
Operating Income or Loss
1,918.0
Interest (Expense) or Income
-91.0
Other Income or (Expense)
2,248.0
Earnings before Tax
-330.0
Income Tax
-330.0
Net Income
—
Net Income from Continued Operations
—
Net Income available to Common Shareholders
1,890.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
536.0
Short-term Investments
10.0
Net Receivables
1,161.0
Inventory
1,524.0
Other Current Assets
576.0
Total Current Assets
3,807.0
Non-Current Assets
Property, Plant & Equipment
4,429.0
Long-term Investments
—
Goodwill
1,412.0
Intangible Assets
735.0
Other Assets
769.0
Total Non-current Assets
8,168.0
Total
Total Assets
11,975.0
Liabilities & Equity
Current Liabilities
Accounts Payable
1,160.0
Short-term Debt
—
Other Current Liabilities
185.0
Total Current Liabilities
185.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
1,557.0
Total Non-Current Liabilities
7,438.0
Shareholders' Equity
Common Stock
—
Retained Earnings
9,677.0
Accumulated Other Comprehensive Income (Loss)
-329.0
Total Shareholders' Equity
4,537.0
Total
Total Liabilities & Shareholders' Equity
11,975.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,890.0
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
—