Income Statement
Million USD
Revenues
8,958.0
Cost of Revenues
5,878.0
Gross Profit
3,080.0
Research & Development
—
Selling, General & Administrative
1,851.0
Total Operating Expenses
2,048.0
Operating Income or Loss
1,032.0
Interest (Expense) or Income
14.0
Other Income or (Expense)
208.0
Earnings before Tax
1,240.0
Income Tax
348.0
Net Income
893.0
Net Income from Continued Operations
892.0
Net Income available to Common Shareholders
893.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
804.0
Short-term Investments
—
Net Receivables
—
Inventory
1,266.0
Other Current Assets
306.0
Total Current Assets
2,376.0
Non-Current Assets
Property, Plant & Equipment
3,533.0
Long-term Investments
781.0
Goodwill
785.0
Intangible Assets
454.0
Other Assets
207.0
Total Non-current Assets
5,760.0
Total
Total Assets
8,136.0
Liabilities & Equity
Current Liabilities
Accounts Payable
596.0
Short-term Debt
6.0
Other Current Liabilities
544.0
Total Current Liabilities
544.0
Non-current Liabilities
Long-term Debt
451.0
Other Liabilities
331.0
Total Non-Current Liabilities
4,893.0
Shareholders' Equity
Common Stock
3,243.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
3,243.0
Total Shareholders' Equity
3,243.0
Total
Total Liabilities & Shareholders' Equity
8,136.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
893.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
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
—