Income Statement

Million USD
Revenues
1,772.0
Cost of Revenues
1,590.0
Gross Profit
182.0
Research & Development
Selling, General & Administrative
170.6
Total Operating Expenses
1,760.0
Operating Income or Loss
12.0
Interest (Expense) or Income
-36.0
Other Income or (Expense)
47.0
Earnings before Tax
-35.0
Income Tax
-7.0
Net Income
-28.0
Net Income from Continued Operations
-28.1
Net Income available to Common Shareholders
-28.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
25.0
Short-term Investments
Net Receivables
167.0
Inventory
277.0
Other Current Assets
18.0
Total Current Assets
487.0
Non-Current Assets
Property, Plant & Equipment
1,081.8
Long-term Investments
Goodwill
Intangible Assets
10.8
Other Assets
110.3
Total Non-current Assets
1,203.0
Total
Total Assets
1,690.0

Liabilities & Equity

Current Liabilities
Accounts Payable
252.5
Short-term Debt
1.6
Other Current Liabilities
-254.2
Total Current Liabilities
-254.2
Non-current Liabilities
Long-term Debt
637.6
Other Liabilities
Total Non-Current Liabilities
1,178.0
Shareholders' Equity
Common Stock
0.0
Retained Earnings
530.0
Accumulated Other Comprehensive Income (Loss)
23.0
Total Shareholders' Equity
511.0
Total
Total Liabilities & Shareholders' Equity
1,690.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-28.0
Depreciation & Amortization
105.0
Receivables Changes
-5.0
Liabilities Changes
1.9
Inventory Changes
-20.0
Total Cashflow from Operating Activities
96.0
Investing Cashflow
Investments
-25.1
Capital Expenditures
38.0
Other Cashflows from Investing Activities
13.3
Total Cashflow from Investing Activities
-25.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-81.0
Other Cashflow from Financing Activities
-1.0
Total Cashflow from Financing Activities
-82.0
Total
Total Change in Cash & Equivalents
-10.0
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