Income Statement
Million USD
Revenues
7,548.0
Cost of Revenues
5,365.0
Gross Profit
2,183.0
Research & Development
—
Selling, General & Administrative
1,587.0
Total Operating Expenses
7,128.0
Operating Income or Loss
420.0
Interest (Expense) or Income
—
Other Income or (Expense)
81.0
Earnings before Tax
494.0
Income Tax
171.0
Net Income
323.0
Net Income from Continued Operations
323.0
Net Income available to Common Shareholders
323.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,680.0
Short-term Investments
—
Net Receivables
—
Inventory
923.0
Other Current Assets
230.0
Total Current Assets
2,833.0
Non-Current Assets
Property, Plant & Equipment
3,504.0
Long-term Investments
337.0
Goodwill
159.0
Intangible Assets
17.0
Other Assets
191.0
Total Non-current Assets
4,208.0
Total
Total Assets
7,041.0
Liabilities & Equity
Current Liabilities
Accounts Payable
400.0
Short-term Debt
102.0
Other Current Liabilities
638.0
Total Current Liabilities
638.0
Non-current Liabilities
Long-term Debt
8.0
Other Liabilities
116.0
Total Non-Current Liabilities
4,265.0
Shareholders' Equity
Common Stock
2,776.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
2,776.0
Total
Total Liabilities & Shareholders' Equity
7,041.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
323.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—