Income Statement

Million USD
Revenues
4,590.0
Cost of Revenues
3,416.0
Gross Profit
1,174.0
Research & Development
Selling, General & Administrative
233.0
Total Operating Expenses
3,654.0
Operating Income or Loss
936.0
Interest (Expense) or Income
-237.0
Other Income or (Expense)
-164.0
Earnings before Tax
772.0
Income Tax
126.0
Net Income
493.0
Net Income from Continued Operations
646.0
Net Income available to Common Shareholders
493.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
287.0
Short-term Investments
Net Receivables
242.0
Inventory
351.0
Other Current Assets
94.0
Total Current Assets
974.0
Non-Current Assets
Property, Plant & Equipment
8,450.0
Long-term Investments
88.0
Goodwill
2,365.0
Intangible Assets
110.0
Other Assets
185.0
Total Non-current Assets
Total
Total Assets
12,172.0

Liabilities & Equity

Current Liabilities
Accounts Payable
78.0
Short-term Debt
Other Current Liabilities
509.0
Total Current Liabilities
509.0
Non-current Liabilities
Long-term Debt
3,957.0
Other Liabilities
1,720.0
Total Non-Current Liabilities
6,535.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
1,958.0
Accumulated Other Comprehensive Income (Loss)
-366.0
Total Shareholders' Equity
2,897.0
Total
Total Liabilities & Shareholders' Equity
12,172.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
493.0
Depreciation & Amortization
875.0
Receivables Changes
-6.0
Liabilities Changes
-102.0
Inventory Changes
-26.0
Total Cashflow from Operating Activities
1,505.0
Investing Cashflow
Investments
Capital Expenditures
404.0
Other Cashflows from Investing Activities
15.0
Total Cashflow from Investing Activities
-319.0
Financing Cashflow
Dividend Payments
-265.0
Sale/Purchase Of Stock
Net Borrowings
-769.0
Other Cashflow from Financing Activities
-194.0
Total Cashflow from Financing Activities
-1,583.0
Total
Total Change in Cash & Equivalents
-395.0
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