Income Statement

Million USD
Revenues
5,675.0
Cost of Revenues
4,862.0
Gross Profit
813.0
Research & Development
36.0
Selling, General & Administrative
258.0
Total Operating Expenses
545.0
Operating Income or Loss
268.0
Interest (Expense) or Income
118.0
Other Income or (Expense)
-262.0
Earnings before Tax
-108.0
Income Tax
1.0
Net Income
-109.0
Net Income from Continued Operations
-109.0
Net Income available to Common Shareholders
-109.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
787.0
Short-term Investments
Net Receivables
759.0
Inventory
1,043.0
Other Current Assets
53.0
Total Current Assets
2,642.0
Non-Current Assets
Property, Plant & Equipment
2,712.0
Long-term Investments
Goodwill
390.0
Intangible Assets
47.0
Other Assets
379.0
Total Non-current Assets
329.0
Total
Total Assets
6,314.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,359.0
Short-term Debt
Other Current Liabilities
-1,245.0
Total Current Liabilities
-1,245.0
Non-current Liabilities
Long-term Debt
1,278.0
Other Liabilities
2,005.0
Total Non-Current Liabilities
4,867.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-155.0
Accumulated Other Comprehensive Income (Loss)
-1,761.0
Total Shareholders' Equity
1,433.0
Total
Total Liabilities & Shareholders' Equity
6,314.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-109.0
Depreciation & Amortization
251.0
Receivables Changes
-235.0
Liabilities Changes
-15.0
Inventory Changes
65.0
Total Cashflow from Operating Activities
6.0
Investing Cashflow
Investments
-38.0
Capital Expenditures
163.0
Other Cashflows from Investing Activities
125.0
Total Cashflow from Investing Activities
-38.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
1,243.0
Other Cashflow from Financing Activities
-556.0
Total Cashflow from Financing Activities
744.0
Total
Total Change in Cash & Equivalents
715.0
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