Income Statement

Million USD
Revenues
2,087.7
Cost of Revenues
1,921.7
Gross Profit
166.0
Research & Development
Selling, General & Administrative
241.2
Total Operating Expenses
255.9
Operating Income or Loss
-89.9
Interest (Expense) or Income
-3.1
Other Income or (Expense)
-26.7
Earnings before Tax
-116.6
Income Tax
-37.2
Net Income
-79.5
Net Income from Continued Operations
-79.4
Net Income available to Common Shareholders
-79.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
106.7
Short-term Investments
Net Receivables
26.4
Inventory
1,504.2
Other Current Assets
16.1
Total Current Assets
1,658.4
Non-Current Assets
Property, Plant & Equipment
27.4
Long-term Investments
4.0
Goodwill
11.4
Intangible Assets
Other Assets
256.5
Total Non-current Assets
Total
Total Assets
1,957.6

Liabilities & Equity

Current Liabilities
Accounts Payable
131.2
Short-term Debt
Other Current Liabilities
-64.7
Total Current Liabilities
-64.7
Non-current Liabilities
Long-term Debt
1,178.3
Other Liabilities
46.4
Total Non-Current Liabilities
1,418.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-315.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
538.8
Total
Total Liabilities & Shareholders' Equity
1,957.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-79.5
Depreciation & Amortization
14.8
Receivables Changes
-1.7
Liabilities Changes
4.7
Inventory Changes
42.9
Total Cashflow from Operating Activities
113.6
Investing Cashflow
Investments
-25.1
Capital Expenditures
21.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-25.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-34.6
Net Borrowings
-76.5
Other Cashflow from Financing Activities
-6.1
Total Cashflow from Financing Activities
-119.0
Total
Total Change in Cash & Equivalents
-30.5
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