Income Statement

Million USD
Revenues
9,286.0
Cost of Revenues
7,969.0
Gross Profit
1,317.0
Research & Development
27.0
Selling, General & Administrative
206.0
Total Operating Expenses
889.0
Operating Income or Loss
428.0
Interest (Expense) or Income
146.0
Other Income or (Expense)
-109.0
Earnings before Tax
173.0
Income Tax
187.0
Net Income
-170.0
Net Income from Continued Operations
-14.0
Net Income available to Common Shareholders
-170.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,607.0
Short-term Investments
1.1
Net Receivables
556.0
Inventory
1,398.0
Other Current Assets
959.0
Total Current Assets
4,520.0
Non-Current Assets
Property, Plant & Equipment
7,190.0
Long-term Investments
1,051.0
Goodwill
145.0
Intangible Assets
45.0
Other Assets
2,103.0
Total Non-current Assets
655.0
Total
Total Assets
14,860.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,889.0
Short-term Debt
2.0
Other Current Liabilities
-1,021.0
Total Current Liabilities
-1,021.0
Non-current Liabilities
Long-term Debt
2,463.0
Other Liabilities
4,649.0
Total Non-Current Liabilities
9,844.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
-725.0
Accumulated Other Comprehensive Income (Loss)
-5,629.0
Total Shareholders' Equity
3,311.0
Total
Total Liabilities & Shareholders' Equity
14,860.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-170.0
Depreciation & Amortization
0.7
Receivables Changes
0.0
Liabilities Changes
-97.0
Inventory Changes
122.0
Total Cashflow from Operating Activities
394.0
Investing Cashflow
Investments
-12.0
Capital Expenditures
353.0
Other Cashflows from Investing Activities
198.0
Total Cashflow from Investing Activities
-167.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
25.0
Net Borrowings
-1.0
Other Cashflow from Financing Activities
-225.0
Total Cashflow from Financing Activities
514.0
Total
Total Change in Cash & Equivalents
727.0
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