Income Statement

Million USD
Revenues
3,409.0
Cost of Revenues
2,610.0
Gross Profit
799.0
Research & Development
56.0
Selling, General & Administrative
289.0
Total Operating Expenses
2,955.0
Operating Income or Loss
454.0
Interest (Expense) or Income
49.0
Other Income or (Expense)
-7.0
Earnings before Tax
406.0
Income Tax
123.0
Net Income
250.0
Net Income from Continued Operations
286.0
Net Income available to Common Shareholders
250.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
168.0
Short-term Investments
Net Receivables
645.0
Inventory
523.0
Other Current Assets
Total Current Assets
1,425.0
Non-Current Assets
Property, Plant & Equipment
1,376.0
Long-term Investments
40.0
Goodwill
140.0
Intangible Assets
100.0
Other Assets
225.0
Total Non-current Assets
1,881.0
Total
Total Assets
3,306.0

Liabilities & Equity

Current Liabilities
Accounts Payable
667.0
Short-term Debt
445.0
Other Current Liabilities
-1,077.0
Total Current Liabilities
-1,077.0
Non-current Liabilities
Long-term Debt
717.0
Other Liabilities
352.0
Total Non-Current Liabilities
2,216.0
Shareholders' Equity
Common Stock
57.0
Retained Earnings
1,183.0
Accumulated Other Comprehensive Income (Loss)
-289.0
Total Shareholders' Equity
947.0
Total
Total Liabilities & Shareholders' Equity
3,306.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
250.0
Depreciation & Amortization
160.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
257.0
Investing Cashflow
Investments
-186.0
Capital Expenditures
195.0
Other Cashflows from Investing Activities
9.0
Total Cashflow from Investing Activities
-186.0
Financing Cashflow
Dividend Payments
-80.0
Sale/Purchase Of Stock
Net Borrowings
36.0
Other Cashflow from Financing Activities
-16.0
Total Cashflow from Financing Activities
-60.0
Total
Total Change in Cash & Equivalents
19.0
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