Income Statement

Million USD
Revenues
2,330.2
Cost of Revenues
2,243.0
Gross Profit
87.2
Research & Development
Selling, General & Administrative
228.4
Total Operating Expenses
235.7
Operating Income or Loss
-148.5
Interest (Expense) or Income
72.5
Other Income or (Expense)
140.9
Earnings before Tax
-289.5
Income Tax
39.4
Net Income
-322.8
Net Income from Continued Operations
-328.8
Net Income available to Common Shareholders
-322.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
248.0
Short-term Investments
Net Receivables
489.2
Inventory
158.1
Other Current Assets
99.6
Total Current Assets
994.9
Non-Current Assets
Property, Plant & Equipment
784.3
Long-term Investments
Goodwill
142.3
Intangible Assets
60.4
Other Assets
133.5
Total Non-current Assets
1,231.6
Total
Total Assets
2,226.5

Liabilities & Equity

Current Liabilities
Accounts Payable
348.1
Short-term Debt
56.1
Other Current Liabilities
-210.9
Total Current Liabilities
-210.9
Non-current Liabilities
Long-term Debt
957.0
Other Liabilities
224.2
Total Non-Current Liabilities
1,895.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
25.6
Accumulated Other Comprehensive Income (Loss)
504.5
Total Shareholders' Equity
324.9
Total
Total Liabilities & Shareholders' Equity
2,226.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-328.8
Depreciation & Amortization
139.0
Receivables Changes
52.7
Liabilities Changes
-70.9
Inventory Changes
-18.5
Total Cashflow from Operating Activities
-115.5
Investing Cashflow
Investments
-91.3
Capital Expenditures
96.1
Other Cashflows from Investing Activities
4.8
Total Cashflow from Investing Activities
-91.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-6.3
Net Borrowings
9.4
Other Cashflow from Financing Activities
8.7
Total Cashflow from Financing Activities
3.2
Total
Total Change in Cash & Equivalents
-192.4
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