Income Statement
Million USD
Revenues
2,799.0
Cost of Revenues
2,466.0
Gross Profit
333.0
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
37.0
Operating Income or Loss
117.0
Interest (Expense) or Income
-96.0
Other Income or (Expense)
107.0
Earnings before Tax
10.0
Income Tax
26.0
Net Income
-16.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
-38.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
687.0
Short-term Investments
—
Net Receivables
470.0
Inventory
1,046.0
Other Current Assets
103.0
Total Current Assets
2,306.0
Non-Current Assets
Property, Plant & Equipment
1,528.5
Long-term Investments
—
Goodwill
227.0
Intangible Assets
—
Other Assets
222.1
Total Non-current Assets
1,979.0
Total
Total Assets
4,285.0
Liabilities & Equity
Current Liabilities
Accounts Payable
375.0
Short-term Debt
—
Other Current Liabilities
106.0
Total Current Liabilities
106.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
884.5
Total Non-Current Liabilities
3,452.0
Shareholders' Equity
Common Stock
685.6
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
832.0
Total Shareholders' Equity
832.0
Total
Total Liabilities & Shareholders' Equity
4,285.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-16.0
Depreciation & Amortization
143.0
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
16.0
Investing Cashflow
Investments
—
Capital Expenditures
2.0
Other Cashflows from Investing Activities
1.4
Total Cashflow from Investing Activities
-77.3
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
181.8
Other Cashflow from Financing Activities
618.0
Total Cashflow from Financing Activities
103.0
Total
Total Change in Cash & Equivalents
42.0