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
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