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
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