Income Statement

Million USD
Revenues
14,198.0
Cost of Revenues
11,655.0
Gross Profit
2,543.0
Research & Development
Selling, General & Administrative
370.0
Total Operating Expenses
12,234.0
Operating Income or Loss
1,964.0
Interest (Expense) or Income
598.0
Other Income or (Expense)
431.0
Earnings before Tax
1,797.0
Income Tax
944.0
Net Income
599.0
Net Income from Continued Operations
865.0
Net Income available to Common Shareholders
599.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,657.0
Short-term Investments
Net Receivables
1,412.0
Inventory
3,893.0
Other Current Assets
341.0
Total Current Assets
9,303.0
Non-Current Assets
Property, Plant & Equipment
29,818.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
3,023.0
Total Non-current Assets
32,841.0
Total
Total Assets
42,144.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,708.0
Short-term Debt
34.0
Other Current Liabilities
-2,067.0
Total Current Liabilities
-2,067.0
Non-current Liabilities
Long-term Debt
9,677.0
Other Liabilities
10,382.0
Total Non-Current Liabilities
23,476.0
Shareholders' Equity
Common Stock
159.0
Retained Earnings
-11,680.0
Accumulated Other Comprehensive Income (Loss)
-583.0
Total Shareholders' Equity
10,174.0
Total
Total Liabilities & Shareholders' Equity
42,144.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
599.0
Depreciation & Amortization
Receivables Changes
132.0
Liabilities Changes
132.0
Inventory Changes
42.0
Total Cashflow from Operating Activities
3,017.0
Investing Cashflow
Investments
-1,264.0
Capital Expenditures
1,961.0
Other Cashflows from Investing Activities
147.0
Total Cashflow from Investing Activities
-1,264.0
Financing Cashflow
Dividend Payments
-73.0
Sale/Purchase Of Stock
Net Borrowings
-193.0
Other Cashflow from Financing Activities
138.0
Total Cashflow from Financing Activities
-128.0
Total
Total Change in Cash & Equivalents
1,625.0
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