Income Statement

Million USD
Revenues
3,337.0
Cost of Revenues
2,652.0
Gross Profit
685.0
Research & Development
60.0
Selling, General & Administrative
290.0
Total Operating Expenses
350.0
Operating Income or Loss
335.0
Interest (Expense) or Income
59.0
Other Income or (Expense)
-30.0
Earnings before Tax
255.0
Income Tax
70.0
Net Income
157.0
Net Income from Continued Operations
186.0
Net Income available to Common Shareholders
155.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
169.0
Short-term Investments
Net Receivables
530.0
Inventory
466.0
Other Current Assets
Total Current Assets
1,210.0
Non-Current Assets
Property, Plant & Equipment
1,348.0
Long-term Investments
39.0
Goodwill
90.0
Intangible Assets
96.0
Other Assets
221.0
Total Non-current Assets
Total
Total Assets
3,004.0

Liabilities & Equity

Current Liabilities
Accounts Payable
390.0
Short-term Debt
40.0
Other Current Liabilities
-261.0
Total Current Liabilities
-261.0
Non-current Liabilities
Long-term Debt
1,024.0
Other Liabilities
247.0
Total Non-Current Liabilities
1,870.0
Shareholders' Equity
Common Stock
57.0
Retained Earnings
1,337.0
Accumulated Other Comprehensive Income (Loss)
-391.0
Total Shareholders' Equity
998.0
Total
Total Liabilities & Shareholders' Equity
3,004.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
157.0
Depreciation & Amortization
148.0
Receivables Changes
73.0
Liabilities Changes
-75.0
Inventory Changes
27.0
Total Cashflow from Operating Activities
363.0
Investing Cashflow
Investments
-94.0
Capital Expenditures
224.0
Other Cashflows from Investing Activities
-2.0
Total Cashflow from Investing Activities
-94.0
Financing Cashflow
Dividend Payments
-80.0
Sale/Purchase Of Stock
-198.0
Net Borrowings
61.0
Other Cashflow from Financing Activities
-48.0
Total Cashflow from Financing Activities
-236.0
Total
Total Change in Cash & Equivalents
-6.0
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