Income Statement

Million
Revenues
4,126,769.0
Cost of Revenues
3,299,886.0
Gross Profit
826,883.0
Research & Development
Selling, General & Administrative
85,633.0
Total Operating Expenses
3,769,639.0
Operating Income or Loss
357,130.0
Interest (Expense) or Income
10,013.0
Other Income or (Expense)
Earnings before Tax
311,210.0
Income Tax
109,873.0
Net Income
195,076.0
Net Income from Continued Operations
201,337.0
Net Income available to Common Shareholders
195,076.0

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
425,980.0
Short-term Investments
550.0
Net Receivables
462,131.0
Inventory
1,173,610.0
Other Current Assets
292,093.0
Total Current Assets
2,354,364.0
Non-Current Assets
Property, Plant & Equipment
1,858,847.0
Long-term Investments
Goodwill
74,046.0
Intangible Assets
61,579.0
Other Assets
166,744.0
Total Non-current Assets
2,698,684.0
Total
Total Assets
5,053,052.0

Liabilities & Equity

Current Liabilities
Accounts Payable
296,165.0
Short-term Debt
211,284.0
Other Current Liabilities
263,960.0
Total Current Liabilities
263,960.0
Non-current Liabilities
Long-term Debt
1,060,700.0
Other Liabilities
726,212.0
Total Non-Current Liabilities
3,159,551.0
Shareholders' Equity
Common Stock
161,699.0
Retained Earnings
1,339,558.0
Accumulated Other Comprehensive Income (Loss)
62,453.0
Total Shareholders' Equity
1,835,285.0
Total
Total Liabilities & Shareholders' Equity
5,053,052.0

Cashflow Statement

Million
Operating Cashflow
Net Income
195,076.0
Depreciation & Amortization
78,403.0
Receivables Changes
33,762.0
Liabilities Changes
-72,335.0
Inventory Changes
-419.0
Total Cashflow from Operating Activities
430,314.0
Investing Cashflow
Investments
4,683.0
Capital Expenditures
334,698.0
Other Cashflows from Investing Activities
-42,002.0
Total Cashflow from Investing Activities
-389,980.0
Financing Cashflow
Dividend Payments
-72,556.0
Sale/Purchase Of Stock
-26,054.0
Net Borrowings
214,369.0
Other Cashflow from Financing Activities
-13,699.0
Total Cashflow from Financing Activities
102,731.0
Total
Total Change in Cash & Equivalents
140,253.0
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