Income Statement

Million USD
Revenues
20,444.0
Cost of Revenues
15,910.0
Gross Profit
4,534.0
Research & Development
Selling, General & Administrative
422.0
Total Operating Expenses
-422.0
Operating Income or Loss
4,012.0
Interest (Expense) or Income
-337.0
Other Income or (Expense)
209.0
Earnings before Tax
3,803.0
Income Tax
-773.0
Net Income
3,033.0
Net Income from Continued Operations
3,030.0
Net Income available to Common Shareholders
2,988.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
48.0
Short-term Investments
Net Receivables
2,154.0
Inventory
5,188.0
Other Current Assets
263.0
Total Current Assets
7,653.0
Non-Current Assets
Property, Plant & Equipment
9,186.0
Long-term Investments
Goodwill
1,116.0
Intangible Assets
Other Assets
671.0
Total Non-current Assets
11,322.0
Total
Total Assets
18,975.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,073.0
Short-term Debt
Other Current Liabilities
-585.0
Total Current Liabilities
-585.0
Non-current Liabilities
Long-term Debt
5,238.0
Other Liabilities
3,988.0
Total Non-Current Liabilities
13,201.0
Shareholders' Equity
Common Stock
63.0
Retained Earnings
-1.0
Accumulated Other Comprehensive Income (Loss)
5,156.0
Total Shareholders' Equity
5,774.0
Total
Total Liabilities & Shareholders' Equity
18,975.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,033.0
Depreciation & Amortization
897.0
Receivables Changes
-858.0
Liabilities Changes
374.0
Inventory Changes
-1,370.0
Total Cashflow from Operating Activities
2,785.0
Investing Cashflow
Investments
Capital Expenditures
705.0
Other Cashflows from Investing Activities
-674.0
Total Cashflow from Investing Activities
-1,379.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1,021.0
Net Borrowings
-319.0
Other Cashflow from Financing Activities
94.0
Total Cashflow from Financing Activities
94.0
Total
Total Change in Cash & Equivalents
-64.0
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