Income Statement

Million USD
Revenues
1,979.3
Cost of Revenues
1,474.4
Gross Profit
495.3
Research & Development
Selling, General & Administrative
416.7
Total Operating Expenses
1,929.9
Operating Income or Loss
39.8
Interest (Expense) or Income
33.6
Other Income or (Expense)
-39.6
Earnings before Tax
0.2
Income Tax
8.6
Net Income
-8.4
Net Income from Continued Operations
-8.4
Net Income available to Common Shareholders
-8.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
137.8
Short-term Investments
845.0
Net Receivables
3,792.8
Inventory
Other Current Assets
3,146.8
Total Current Assets
4,817.8
Non-Current Assets
Property, Plant & Equipment
232.2
Long-term Investments
4,871.0
Goodwill
161.4
Intangible Assets
91.8
Other Assets
796.7
Total Non-current Assets
Total
Total Assets
10,514.5

Liabilities & Equity

Current Liabilities
Accounts Payable
3,638.0
Short-term Debt
Other Current Liabilities
-3,036.1
Total Current Liabilities
-3,036.1
Non-current Liabilities
Long-term Debt
578.7
Other Liabilities
3,824.2
Total Non-Current Liabilities
8,733.4
Shareholders' Equity
Common Stock
45.7
Retained Earnings
811.1
Accumulated Other Comprehensive Income (Loss)
2.8
Total Shareholders' Equity
1,781.1
Total
Total Liabilities & Shareholders' Equity
10,514.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-8.4
Depreciation & Amortization
27.3
Receivables Changes
-460.4
Liabilities Changes
111.7
Inventory Changes
Total Cashflow from Operating Activities
183.3
Investing Cashflow
Investments
-142.8
Capital Expenditures
29.9
Other Cashflows from Investing Activities
-12.8
Total Cashflow from Investing Activities
-142.8
Financing Cashflow
Dividend Payments
-43.1
Sale/Purchase Of Stock
0.0
Net Borrowings
-0.6
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-41.8
Total
Total Change in Cash & Equivalents
-1.4
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