Income Statement
Million USD
Revenues
12,293.4
Cost of Revenues
7,581.5
Gross Profit
4,711.9
Research & Development
—
Selling, General & Administrative
2,677.4
Total Operating Expenses
—
Operating Income or Loss
2,034.5
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
1,994.4
Income Tax
474.6
Net Income
1,519.9
Net Income from Continued Operations
—
Net Income available to Common Shareholders
1,519.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,643.2
Short-term Investments
—
Net Receivables
68.3
Inventory
2,297.6
Other Current Assets
97.6
Total Current Assets
5,106.7
Non-Current Assets
Property, Plant & Equipment
3,364.5
Long-term Investments
—
Goodwill
245.9
Intangible Assets
86.8
Other Assets
237.9
Total Non-current Assets
3,935.0
Total
Total Assets
9,041.7
Liabilities & Equity
Current Liabilities
Accounts Payable
1,281.3
Short-term Debt
—
Other Current Liabilities
150.0
Total Current Liabilities
150.0
Non-current Liabilities
Long-term Debt
1,930.7
Other Liabilities
197.5
Total Non-Current Liabilities
4,227.4
Shareholders' Equity
Common Stock
0.8
Retained Earnings
3,956.6
Accumulated Other Comprehensive Income (Loss)
-0.1
Total Shareholders' Equity
2,101.6
Total
Total Liabilities & Shareholders' Equity
9,041.7
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,519.9
Depreciation & Amortization
322.6
Receivables Changes
2.0
Liabilities Changes
58.4
Inventory Changes
-344.0
Total Cashflow from Operating Activities
1,616.9
Investing Cashflow
Investments
—
Capital Expenditures
308.3
Other Cashflows from Investing Activities
-35.7
Total Cashflow from Investing Activities
-344.0
Financing Cashflow
Dividend Payments
-603.0
Sale/Purchase Of Stock
-1,118.3
Net Borrowings
1,481.4
Other Cashflow from Financing Activities
316.0
Total Cashflow from Financing Activities
-287.7
Total
Total Change in Cash & Equivalents
985.1