Income Statement

Million USD
Revenues
8,473.0
Cost of Revenues
6,498.0
Gross Profit
1,975.0
Research & Development
226.0
Selling, General & Administrative
654.0
Total Operating Expenses
7,378.0
Operating Income or Loss
1,095.0
Interest (Expense) or Income
210.0
Other Income or (Expense)
-355.0
Earnings before Tax
530.0
Income Tax
41.0
Net Income
478.0
Net Income from Continued Operations
489.0
Net Income available to Common Shareholders
478.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
Total
Total Assets

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
Total
Total Liabilities & Shareholders' Equity

Cashflow Statement

Million USD
Operating Cashflow
Net Income
478.0
Depreciation & Amortization
574.0
Receivables Changes
-31.0
Liabilities Changes
-100.0
Inventory Changes
291.0
Total Cashflow from Operating Activities
1,455.0
Investing Cashflow
Investments
-394.0
Capital Expenditures
383.0
Other Cashflows from Investing Activities
-10.0
Total Cashflow from Investing Activities
-394.0
Financing Cashflow
Dividend Payments
-358.0
Sale/Purchase Of Stock
-60.0
Net Borrowings
-307.0
Other Cashflow from Financing Activities
21.0
Total Cashflow from Financing Activities
-704.0
Total
Total Change in Cash & Equivalents
360.0
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