Income Statement

Million USD
Revenues
2,982.1
Cost of Revenues
2,689.3
Gross Profit
292.8
Research & Development
Selling, General & Administrative
201.0
Total Operating Expenses
196.7
Operating Income or Loss
96.1
Interest (Expense) or Income
96.1
Other Income or (Expense)
-1,483.6
Earnings before Tax
-1,481.9
Income Tax
77.7
Net Income
-1,572.6
Net Income from Continued Operations
-1,559.6
Net Income available to Common Shareholders
-1,572.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
645.9
Short-term Investments
Net Receivables
384.7
Inventory
997.1
Other Current Assets
77.2
Total Current Assets
2,066.0
Non-Current Assets
Property, Plant & Equipment
1,469.2
Long-term Investments
Goodwill
240.7
Intangible Assets
87.9
Other Assets
259.0
Total Non-current Assets
1,968.9
Total
Total Assets
4,034.9

Liabilities & Equity

Current Liabilities
Accounts Payable
290.6
Short-term Debt
17.8
Other Current Liabilities
36.5
Total Current Liabilities
36.5
Non-current Liabilities
Long-term Debt
1,550.0
Other Liabilities
1,190.2
Total Non-Current Liabilities
3,393.5
Shareholders' Equity
Common Stock
12.7
Retained Earnings
106.5
Accumulated Other Comprehensive Income (Loss)
-1,223.6
Total Shareholders' Equity
521.1
Total
Total Liabilities & Shareholders' Equity
4,034.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,572.6
Depreciation & Amortization
143.3
Receivables Changes
208.4
Liabilities Changes
-320.0
Inventory Changes
158.2
Total Cashflow from Operating Activities
166.9
Investing Cashflow
Investments
-128.7
Capital Expenditures
136.5
Other Cashflows from Investing Activities
7.8
Total Cashflow from Investing Activities
-128.7
Financing Cashflow
Dividend Payments
-7.0
Sale/Purchase Of Stock
-7.8
Net Borrowings
151.3
Other Cashflow from Financing Activities
-54.8
Total Cashflow from Financing Activities
116.9
Total
Total Change in Cash & Equivalents
155.1
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