Income Statement
Million USD
Revenues
6,010.0
Cost of Revenues
3,233.0
Gross Profit
2,777.0
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
1,559.0
Operating Income or Loss
1,217.0
Interest (Expense) or Income
-9.0
Other Income or (Expense)
10.0
Earnings before Tax
1,207.0
Income Tax
282.0
Net Income
925.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
925.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
250.0
Short-term Investments
—
Net Receivables
949.0
Inventory
1,401.0
Other Current Assets
170.0
Total Current Assets
2,770.0
Non-Current Assets
Property, Plant & Equipment
1,261.5
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
180.9
Total Non-current Assets
1,452.0
Total
Total Assets
4,222.0
Liabilities & Equity
Current Liabilities
Accounts Payable
256.0
Short-term Debt
—
Other Current Liabilities
150.0
Total Current Liabilities
150.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
88.6
Total Non-Current Liabilities
1,258.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
2,900.0
Accumulated Other Comprehensive Income (Loss)
91.0
Total Shareholders' Equity
2,964.0
Total
Total Liabilities & Shareholders' Equity
4,222.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
925.0
Depreciation & Amortization
169.0
Receivables Changes
-135.0
Liabilities Changes
26.1
Inventory Changes
-189.0
Total Cashflow from Operating Activities
770.0
Investing Cashflow
Investments
—
Capital Expenditures
1.0
Other Cashflows from Investing Activities
-0.3
Total Cashflow from Investing Activities
-148.5
Financing Cashflow
Dividend Payments
-643.0
Sale/Purchase Of Stock
—
Net Borrowings
-15.0
Other Cashflow from Financing Activities
556.0
Total Cashflow from Financing Activities
-627.0
Total
Total Change in Cash & Equivalents
-9.0