Income Statement

Million USD
Revenues
6,818.2
Cost of Revenues
5,926.1
Gross Profit
892.1
Research & Development
—
Selling, General & Administrative
303.4
Total Operating Expenses
6,449.7
Operating Income or Loss
368.5
Interest (Expense) or Income
-151.6
Other Income or (Expense)
-130.6
Earnings before Tax
237.9
Income Tax
-6.2
Net Income
186.0
Net Income from Continued Operations
244.1
Net Income available to Common Shareholders
186.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
48.6
Short-term Investments
—
Net Receivables
635.8
Inventory
1,419.9
Other Current Assets
97.0
Total Current Assets
2,201.3
Non-Current Assets
Property, Plant & Equipment
1,911.6
Long-term Investments
80.5
Goodwill
255.0
Intangible Assets
43.9
Other Assets
23.4
Total Non-current Assets
—
Total
Total Assets
4,515.7

Liabilities & Equity

Current Liabilities
Accounts Payable
801.0
Short-term Debt
—
Other Current Liabilities
-473.4
Total Current Liabilities
-473.4
Non-current Liabilities
Long-term Debt
1,993.7
Other Liabilities
963.9
Total Non-Current Liabilities
4,086.2
Shareholders' Equity
Common Stock
3.2
Retained Earnings
-2,691.8
Accumulated Other Comprehensive Income (Loss)
-100.0
Total Shareholders' Equity
99.9
Total
Total Liabilities & Shareholders' Equity
4,515.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
186.0
Depreciation & Amortization
252.2
Receivables Changes
-125.0
Liabilities Changes
119.6
Inventory Changes
-34.8
Total Cashflow from Operating Activities
364.7
Investing Cashflow
Investments
—
Capital Expenditures
152.0
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-151.9
Financing Cashflow
Dividend Payments
-73.7
Sale/Purchase Of Stock
—
Net Borrowings
-127.6
Other Cashflow from Financing Activities
-74.6
Total Cashflow from Financing Activities
-202.2
Total
Total Change in Cash & Equivalents
10.6
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