Income Statement

Million USD
Revenues
10,433.0
Cost of Revenues
8,512.0
Gross Profit
1,921.0
Research & Development
27.0
Selling, General & Administrative
395.0
Total Operating Expenses
9,685.0
Operating Income or Loss
748.0
Interest (Expense) or Income
-121.0
Other Income or (Expense)
-1,186.0
Earnings before Tax
-438.0
Income Tax
415.0
Net Income
-1,125.0
Net Income from Continued Operations
-853.0
Net Income available to Common Shareholders
-1,125.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
879.0
Short-term Investments
—
Net Receivables
660.0
Inventory
1,644.0
Other Current Assets
63.0
Total Current Assets
3,530.0
Non-Current Assets
Property, Plant & Equipment
8,040.0
Long-term Investments
1,113.0
Goodwill
150.0
Intangible Assets
52.0
Other Assets
1,746.0
Total Non-current Assets
—
Total
Total Assets
14,631.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,484.0
Short-term Debt
1.0
Other Current Liabilities
-407.0
Total Current Liabilities
-407.0
Non-current Liabilities
Long-term Debt
1,799.0
Other Liabilities
4,283.0
Total Non-Current Liabilities
8,745.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
-555.0
Accumulated Other Comprehensive Income (Loss)
-4,974.0
Total Shareholders' Equity
4,112.0
Total
Total Liabilities & Shareholders' Equity
14,631.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,125.0
Depreciation & Amortization
713.0
Receivables Changes
283.0
Liabilities Changes
-153.0
Inventory Changes
137.0
Total Cashflow from Operating Activities
686.0
Investing Cashflow
Investments
-112.0
Capital Expenditures
379.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-468.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
2.0
Net Borrowings
-7.0
Other Cashflow from Financing Activities
-439.0
Total Cashflow from Financing Activities
-444.0
Total
Total Change in Cash & Equivalents
-233.0
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