Income Statement

Million USD
Revenues
2,375.4
Cost of Revenues
2,227.9
Gross Profit
147.5
Research & Development
Selling, General & Administrative
263.8
Total Operating Expenses
275.4
Operating Income or Loss
-127.9
Interest (Expense) or Income
59.2
Other Income or (Expense)
-142.4
Earnings before Tax
-330.2
Income Tax
-60.8
Net Income
-267.6
Net Income from Continued Operations
-269.4
Net Income available to Common Shareholders
-267.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
438.4
Short-term Investments
Net Receivables
547.7
Inventory
143.7
Other Current Assets
129.9
Total Current Assets
1,259.7
Non-Current Assets
Property, Plant & Equipment
892.3
Long-term Investments
Goodwill
142.2
Intangible Assets
67.7
Other Assets
140.2
Total Non-current Assets
66.1
Total
Total Assets
2,611.9

Liabilities & Equity

Current Liabilities
Accounts Payable
608.8
Short-term Debt
40.7
Other Current Liabilities
-627.9
Total Current Liabilities
-627.9
Non-current Liabilities
Long-term Debt
982.8
Other Liabilities
243.3
Total Non-Current Liabilities
1,987.8
Shareholders' Equity
Common Stock
0.0
Retained Earnings
350.3
Accumulated Other Comprehensive Income (Loss)
-241.9
Total Shareholders' Equity
607.1
Total
Total Liabilities & Shareholders' Equity
2,611.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-267.6
Depreciation & Amortization
154.2
Receivables Changes
94.1
Liabilities Changes
22.0
Inventory Changes
-15.2
Total Cashflow from Operating Activities
-15.9
Investing Cashflow
Investments
-106.9
Capital Expenditures
91.8
Other Cashflows from Investing Activities
-15.1
Total Cashflow from Investing Activities
-106.9
Financing Cashflow
Dividend Payments
6.8
Sale/Purchase Of Stock
0.0
Net Borrowings
-28.6
Other Cashflow from Financing Activities
-8.7
Total Cashflow from Financing Activities
207.7
Total
Total Change in Cash & Equivalents
81.8
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