Income Statement

Million USD
Revenues
6,538.0
Cost of Revenues
4,151.0
Gross Profit
2,387.0
Research & Development
Selling, General & Administrative
223.0
Total Operating Expenses
Operating Income or Loss
1,710.0
Interest (Expense) or Income
-47.0
Other Income or (Expense)
Earnings before Tax
1,543.0
Income Tax
283.0
Net Income
917.0
Net Income from Continued Operations
Net Income available to Common Shareholders
917.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,628.0
Short-term Investments
Net Receivables
497.0
Inventory
408.0
Other Current Assets
60.0
Total Current Assets
2,593.0
Non-Current Assets
Property, Plant & Equipment
7,324.0
Long-term Investments
Goodwill
2,091.0
Intangible Assets
Other Assets
285.0
Total Non-current Assets
Total
Total Assets
12,375.0

Liabilities & Equity

Current Liabilities
Accounts Payable
565.0
Short-term Debt
Other Current Liabilities
302.0
Total Current Liabilities
302.0
Non-current Liabilities
Long-term Debt
3,465.0
Other Liabilities
1,280.0
Total Non-Current Liabilities
9,169.0
Shareholders' Equity
Common Stock
3,206.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
3,206.0
Total Shareholders' Equity
3,206.0
Total
Total Liabilities & Shareholders' Equity
12,375.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
917.0
Depreciation & Amortization
888.0
Receivables Changes
-235.0
Liabilities Changes
712.0
Inventory Changes
-123.0
Total Cashflow from Operating Activities
2,873.0
Investing Cashflow
Investments
-1.0
Capital Expenditures
514.0
Other Cashflows from Investing Activities
48.0
Total Cashflow from Investing Activities
-466.0
Financing Cashflow
Dividend Payments
-260.0
Sale/Purchase Of Stock
-475.0
Net Borrowings
-518.0
Other Cashflow from Financing Activities
-199.0
Total Cashflow from Financing Activities
-1,463.0
Total
Total Change in Cash & Equivalents
945.0
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