Income Statement
Million USD
Revenues
7,277.0
Cost of Revenues
6,270.0
Gross Profit
1,007.0
Research & Development
45.0
Selling, General & Administrative
346.0
Total Operating Expenses
643.0
Operating Income or Loss
364.0
Interest (Expense) or Income
115.0
Other Income or (Expense)
-85.0
Earnings before Tax
177.0
Income Tax
105.0
Net Income
225.0
Net Income from Continued Operations
225.0
Net Income available to Common Shareholders
468.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
72.0
Short-term Investments
—
Net Receivables
384.0
Inventory
820.0
Other Current Assets
55.0
Total Current Assets
1,440.0
Non-Current Assets
Property, Plant & Equipment
5,715.0
Long-term Investments
—
Goodwill
386.0
Intangible Assets
658.0
Other Assets
870.0
Total Non-current Assets
—
Total
Total Assets
4,741.0
Liabilities & Equity
Current Liabilities
Accounts Payable
1,061.0
Short-term Debt
1,003.0
Other Current Liabilities
-2,787.0
Total Current Liabilities
-2,787.0
Non-current Liabilities
Long-term Debt
250.0
Other Liabilities
3,731.0
Total Non-Current Liabilities
2,013.0
Shareholders' Equity
Common Stock
433.0
Retained Earnings
129.0
Accumulated Other Comprehensive Income (Loss)
-3,329.0
Total Shareholders' Equity
2,714.0
Total
Total Liabilities & Shareholders' Equity
4,741.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
225.0
Depreciation & Amortization
252.0
Receivables Changes
-977.0
Liabilities Changes
-56.0
Inventory Changes
-5.0
Total Cashflow from Operating Activities
406.0
Investing Cashflow
Investments
-170.0
Capital Expenditures
201.0
Other Cashflows from Investing Activities
993.0
Total Cashflow from Investing Activities
583.0
Financing Cashflow
Dividend Payments
-57.0
Sale/Purchase Of Stock
—
Net Borrowings
-404.0
Other Cashflow from Financing Activities
-13.0
Total Cashflow from Financing Activities
-295.0
Total
Total Change in Cash & Equivalents
-9.0