Japan's JX Holdings is an integrated energy holding company that combines the businesses of two of the country's top oil refiners
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| Income Statement | 2013 | 2012 | 2011 |
|---|---|---|---|
| Revenue | $119038.61914 | $130327.423017 | $116258.256532 |
| Gross Profit | $8361.677339999995 | $10260.802205999993 | $10000.960661999998 |
| Operating Income | $2668.06487 | $3984.288132 | $4035.228934 |
| Net Income | $1692.05097 | $2073.241035 | $3761.718312 |
| Diluted EPS | $0.68 | $0.83 | $1.51 |
| Cash Flow (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Cash at the beginning of the year | $2940.7585 | $2817.2947 | $ |
| Net Operating Cash | $2817.7083 | $2997.4402 | $2551.0603 |
| Net Investing Cash | $-4521.0273 | $-2413.5251 | $-2062.347 |
| Net Financing Cash | $1635.0435 | $-453.52567 | $-859.5083 |
| Net Change in Cash | $85.89856 | $104.722404 | $-417.25272 |
| Cash at end of the year | $2653.5398 | $2940.7585 | $2817.2947 |
| Capital Expenditure | $-3310.6277 | $-1909.5402 | $-1647.773 |
| Assets (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Assets | |||
| Cash | $2653.5398 | $2940.7585 | $2817.2947 |
| Net Receivables | $14195.235 | $15869.643 | $12826.932 |
| Inventories | $19302.9 | $20591.982 | $17918.035 |
| Other Income Assets | $3506.3079 | $3796.9253 | $3456.049 |
| Asset Summary | |||
| Total Current Assets | $39657.984 | $43199.31 | $37018.31 |
| Net Fixed Assets | $23243.146 | $23581.389 | $23413.492 |
| Other Noncurrent Assets | $14285.463 | $14527.964 | $15107.111 |
| Total Assets | $77186.59 | $81308.664 | $75538.914 |
| Liabilities (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8103.1963 | $8599.414 | $7063.9976 |
| Short Term Debt | $ | $ | $ |
| Other Current Liabilities | $27095.318 | $29726.25 | $27328.883 |
| Liability Summary | |||
| Total Current Liabilities | $35198.516 | $38325.664 | $34392.88 |
| Long Term Debt | $12867.564 | $13588.476 | $13997.273 |
| Other Noncurrent Liabilities | $ | $ | $ |
| Total Liabilities | $ | $ | $ |
| Stakeholder's Equity (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $20612.62 | $21197.299 | $19648.95 |
| Equity Summary | |||
| Total Equity | $20612.62 | $21197.299 | $19648.95 |
| Shares Outstanding | 2486.58 | 2495.49 | 2486.84 |