Income Statement

Million USD
Revenues
1,734.9
Cost of Revenues
651.4
Gross Profit
1,083.5
Research & Development
Selling, General & Administrative
476.6
Total Operating Expenses
895.7
Operating Income or Loss
187.9
Interest (Expense) or Income
10.0
Other Income or (Expense)
-575.7
Earnings before Tax
-397.8
Income Tax
-131.9
Net Income
-265.9
Net Income from Continued Operations
-265.9
Net Income available to Common Shareholders
-265.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
76.1
Short-term Investments
Net Receivables
35.1
Inventory
697.2
Other Current Assets
9.0
Total Current Assets
843.3
Non-Current Assets
Property, Plant & Equipment
391.2
Long-term Investments
Goodwill
7.6
Intangible Assets
9.1
Other Assets
27.1
Total Non-current Assets
455.1
Total
Total Assets
1,353.5

Liabilities & Equity

Current Liabilities
Accounts Payable
84.6
Short-term Debt
Other Current Liabilities
130.6
Total Current Liabilities
130.6
Non-current Liabilities
Long-term Debt
0.8
Other Liabilities
131.5
Total Non-Current Liabilities
642.1
Shareholders' Equity
Common Stock
17.6
Retained Earnings
1.9
Accumulated Other Comprehensive Income (Loss)
-0.8
Total Shareholders' Equity
711.3
Total
Total Liabilities & Shareholders' Equity
1,353.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-265.9
Depreciation & Amortization
571.3
Receivables Changes
-27.9
Liabilities Changes
63.3
Inventory Changes
-415.6
Total Cashflow from Operating Activities
355.8
Investing Cashflow
Investments
-75.0
Capital Expenditures
69.0
Other Cashflows from Investing Activities
-6.0
Total Cashflow from Investing Activities
-75.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-5.2
Net Borrowings
-342.3
Other Cashflow from Financing Activities
88.9
Total Cashflow from Financing Activities
-253.4
Total
Total Change in Cash & Equivalents
27.4
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