Income Statement

Million USD
Revenues
7,504.0
Cost of Revenues
6,573.0
Gross Profit
-6,573.0
Research & Development
34.0
Selling, General & Administrative
247.0
Total Operating Expenses
281.0
Operating Income or Loss
-292.0
Interest (Expense) or Income
100.0
Other Income or (Expense)
167.0
Earnings before Tax
-459.0
Income Tax
-62.0
Net Income
-397.0
Net Income from Continued Operations
-397.0
Net Income available to Common Shareholders
-397.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
335.0
Short-term Investments
Net Receivables
1,148.0
Inventory
1,630.0
Other Current Assets
55.0
Total Current Assets
3,168.0
Non-Current Assets
Property, Plant & Equipment
2,773.0
Long-term Investments
Goodwill
322.0
Intangible Assets
Other Assets
317.0
Total Non-current Assets
3,412.0
Total
Total Assets
6,580.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,718.0
Short-term Debt
Other Current Liabilities
-1,373.0
Total Current Liabilities
-1,373.0
Non-current Liabilities
Long-term Debt
1,594.0
Other Liabilities
1,274.0
Total Non-Current Liabilities
5,021.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-552.0
Accumulated Other Comprehensive Income (Loss)
3,221.0
Total Shareholders' Equity
1,559.0
Total
Total Liabilities & Shareholders' Equity
6,580.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-397.0
Depreciation & Amortization
253.0
Receivables Changes
-381.0
Liabilities Changes
581.0
Inventory Changes
-596.0
Total Cashflow from Operating Activities
-407.0
Investing Cashflow
Investments
-181.0
Capital Expenditures
184.0
Other Cashflows from Investing Activities
4.0
Total Cashflow from Investing Activities
-181.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-161.0
Net Borrowings
319.0
Other Cashflow from Financing Activities
296.0
Total Cashflow from Financing Activities
135.0
Total
Total Change in Cash & Equivalents
-452.0
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