Income Statement

Million USD
Revenues
6,359.4
Cost of Revenues
5,625.2
Gross Profit
734.2
Research & Development
—
Selling, General & Administrative
293.9
Total Operating Expenses
6,111.7
Operating Income or Loss
247.7
Interest (Expense) or Income
-146.6
Other Income or (Expense)
-178.5
Earnings before Tax
69.2
Income Tax
6.2
Net Income
11.2
Net Income from Continued Operations
63.0
Net Income available to Common Shareholders
11.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
31.0
Short-term Investments
—
Net Receivables
577.9
Inventory
1,346.2
Other Current Assets
65.2
Total Current Assets
2,020.3
Non-Current Assets
Property, Plant & Equipment
2,176.4
Long-term Investments
79.5
Goodwill
255.5
Intangible Assets
37.9
Other Assets
21.0
Total Non-current Assets
—
Total
Total Assets
4,590.6

Liabilities & Equity

Current Liabilities
Accounts Payable
705.1
Short-term Debt
—
Other Current Liabilities
-349.7
Total Current Liabilities
-349.7
Non-current Liabilities
Long-term Debt
1,968.8
Other Liabilities
871.9
Total Non-Current Liabilities
4,113.3
Shareholders' Equity
Common Stock
3.2
Retained Earnings
-2,680.6
Accumulated Other Comprehensive Income (Loss)
-68.0
Total Shareholders' Equity
151.5
Total
Total Liabilities & Shareholders' Equity
4,590.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
11.2
Depreciation & Amortization
225.3
Receivables Changes
60.2
Liabilities Changes
-172.8
Inventory Changes
73.7
Total Cashflow from Operating Activities
265.9
Investing Cashflow
Investments
—
Capital Expenditures
194.8
Other Cashflows from Investing Activities
6.6
Total Cashflow from Investing Activities
-188.2
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-37.3
Other Cashflow from Financing Activities
-58.0
Total Cashflow from Financing Activities
-95.3
Total
Total Change in Cash & Equivalents
-17.6
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