Income Statement

Million USD
Revenues
9,273.0
Cost of Revenues
7,039.0
Gross Profit
2,234.0
Research & Development
234.0
Selling, General & Administrative
691.0
Total Operating Expenses
925.0
Operating Income or Loss
1,309.0
Interest (Expense) or Income
221.0
Other Income or (Expense)
-189.0
Earnings before Tax
902.0
Income Tax
140.0
Net Income
759.0
Net Income from Continued Operations
762.0
Net Income available to Common Shareholders
759.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
204.0
Short-term Investments
Net Receivables
980.0
Inventory
1,662.0
Other Current Assets
80.0
Total Current Assets
3,321.0
Non-Current Assets
Property, Plant & Equipment
5,768.0
Long-term Investments
174.0
Goodwill
4,431.0
Intangible Assets
2,011.0
Other Assets
303.0
Total Non-current Assets
Total
Total Assets
16,008.0

Liabilities & Equity

Current Liabilities
Accounts Payable
890.0
Short-term Debt
171.0
Other Current Liabilities
-333.0
Total Current Liabilities
-333.0
Non-current Liabilities
Long-term Debt
5,611.0
Other Liabilities
2,435.0
Total Non-Current Liabilities
9,976.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
7,965.0
Accumulated Other Comprehensive Income (Loss)
-214.0
Total Shareholders' Equity
5,958.0
Total
Total Liabilities & Shareholders' Equity
16,008.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
759.0
Depreciation & Amortization
611.0
Receivables Changes
170.0
Liabilities Changes
-27.0
Inventory Changes
-80.0
Total Cashflow from Operating Activities
1,504.0
Investing Cashflow
Investments
-480.0
Capital Expenditures
425.0
Other Cashflows from Investing Activities
-7.0
Total Cashflow from Investing Activities
-480.0
Financing Cashflow
Dividend Payments
-343.0
Sale/Purchase Of Stock
-325.0
Net Borrowings
-370.0
Other Cashflow from Financing Activities
-5.0
Total Cashflow from Financing Activities
-1,043.0
Total
Total Change in Cash & Equivalents
-22.0
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