Income Statement

Million USD
Revenues
2,614.0
Cost of Revenues
2,114.0
Gross Profit
500.0
Research & Development
57.0
Selling, General & Administrative
292.0
Total Operating Expenses
349.0
Operating Income or Loss
151.0
Interest (Expense) or Income
53.0
Other Income or (Expense)
-139.0
Earnings before Tax
-33.0
Income Tax
191.0
Net Income
-238.0
Net Income from Continued Operations
-224.0
Net Income available to Common Shareholders
-238.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
151.0
Short-term Investments
Net Receivables
418.0
Inventory
359.0
Other Current Assets
50.0
Total Current Assets
978.0
Non-Current Assets
Property, Plant & Equipment
1,314.0
Long-term Investments
39.0
Goodwill
134.0
Intangible Assets
103.0
Other Assets
115.0
Total Non-current Assets
53.0
Total
Total Assets
2,781.0

Liabilities & Equity

Current Liabilities
Accounts Payable
508.0
Short-term Debt
21.0
Other Current Liabilities
-529.0
Total Current Liabilities
-529.0
Non-current Liabilities
Long-term Debt
1,094.0
Other Liabilities
255.0
Total Non-Current Liabilities
1,967.0
Shareholders' Equity
Common Stock
57.0
Retained Earnings
989.0
Accumulated Other Comprehensive Income (Loss)
-355.0
Total Shareholders' Equity
691.0
Total
Total Liabilities & Shareholders' Equity
2,781.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-238.0
Depreciation & Amortization
158.0
Receivables Changes
126.0
Liabilities Changes
-67.0
Inventory Changes
114.0
Total Cashflow from Operating Activities
377.0
Investing Cashflow
Investments
-288.0
Capital Expenditures
200.0
Other Cashflows from Investing Activities
-88.0
Total Cashflow from Investing Activities
-288.0
Financing Cashflow
Dividend Payments
-80.0
Sale/Purchase Of Stock
-44.0
Net Borrowings
15.0
Other Cashflow from Financing Activities
-26.0
Total Cashflow from Financing Activities
-132.0
Total
Total Change in Cash & Equivalents
-18.0
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