Income Statement

Million USD
Revenues
5,354.0
Cost of Revenues
5,102.0
Gross Profit
252.0
Research & Development
Selling, General & Administrative
-244.0
Total Operating Expenses
304.0
Operating Income or Loss
-52.0
Interest (Expense) or Income
238.0
Other Income or (Expense)
97.0
Earnings before Tax
-193.0
Income Tax
-111.0
Net Income
-122.0
Net Income from Continued Operations
-82.0
Net Income available to Common Shareholders
-122.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
112.0
Short-term Investments
Net Receivables
1,193.0
Inventory
3,828.0
Other Current Assets
165.0
Total Current Assets
5,298.0
Non-Current Assets
Property, Plant & Equipment
8,743.0
Long-term Investments
Goodwill
1,406.0
Intangible Assets
188.0
Other Assets
1,324.0
Total Non-current Assets
537.0
Total
Total Assets
16,771.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,333.0
Short-term Debt
Other Current Liabilities
-1,737.0
Total Current Liabilities
-1,737.0
Non-current Liabilities
Long-term Debt
5,390.0
Other Liabilities
5,373.0
Total Non-Current Liabilities
14,430.0
Shareholders' Equity
Common Stock
63.0
Retained Earnings
-2,989.0
Accumulated Other Comprehensive Income (Loss)
-133.0
Total Shareholders' Equity
2,018.0
Total
Total Liabilities & Shareholders' Equity
16,771.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-122.0
Depreciation & Amortization
308.0
Receivables Changes
-42.0
Liabilities Changes
3.0
Inventory Changes
-146.0
Total Cashflow from Operating Activities
-261.0
Investing Cashflow
Investments
-2,042.0
Capital Expenditures
525.0
Other Cashflows from Investing Activities
-1,517.0
Total Cashflow from Investing Activities
-2,042.0
Financing Cashflow
Dividend Payments
-41.0
Sale/Purchase Of Stock
0.0
Net Borrowings
2,174.0
Other Cashflow from Financing Activities
-150.0
Total Cashflow from Financing Activities
2,059.0
Total
Total Change in Cash & Equivalents
-241.0
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