Income Statement

Million USD
Revenues
7,442.0
Cost of Revenues
6,549.0
Gross Profit
893.0
Research & Development
63.0
Selling, General & Administrative
288.0
Total Operating Expenses
623.0
Operating Income or Loss
270.0
Interest (Expense) or Income
129.0
Other Income or (Expense)
87.0
Earnings before Tax
241.0
Income Tax
226.0
Net Income
170.0
Net Income from Continued Operations
170.0
Net Income available to Common Shareholders
640.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
81.0
Short-term Investments
—
Net Receivables
408.0
Inventory
818.0
Other Current Assets
6.0
Total Current Assets
1,476.0
Non-Current Assets
Property, Plant & Equipment
5,704.0
Long-term Investments
—
Goodwill
385.0
Intangible Assets
919.0
Other Assets
989.0
Total Non-current Assets
—
Total
Total Assets
4,795.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,165.0
Short-term Debt
405.0
Other Current Liabilities
-1,747.0
Total Current Liabilities
-1,747.0
Non-current Liabilities
Long-term Debt
250.0
Other Liabilities
3,692.0
Total Non-Current Liabilities
2,118.0
Shareholders' Equity
Common Stock
483.0
Retained Earnings
-358.0
Accumulated Other Comprehensive Income (Loss)
-2,926.0
Total Shareholders' Equity
2,665.0
Total
Total Liabilities & Shareholders' Equity
4,795.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
170.0
Depreciation & Amortization
272.0
Receivables Changes
-1,142.0
Liabilities Changes
339.0
Inventory Changes
-51.0
Total Cashflow from Operating Activities
217.0
Investing Cashflow
Investments
-10.0
Capital Expenditures
317.0
Other Cashflows from Investing Activities
1,015.0
Total Cashflow from Investing Activities
565.0
Financing Cashflow
Dividend Payments
-119.0
Sale/Purchase Of Stock
—
Net Borrowings
-510.0
Other Cashflow from Financing Activities
-36.0
Total Cashflow from Financing Activities
-536.0
Total
Total Change in Cash & Equivalents
-45.0
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