Income Statement
Million USD
Revenues
4,569.0
Cost of Revenues
3,688.0
Gross Profit
881.0
Research & Development
—
Selling, General & Administrative
97.0
Total Operating Expenses
97.0
Operating Income or Loss
222.0
Interest (Expense) or Income
-132.0
Other Income or (Expense)
259.0
Earnings before Tax
-37.0
Income Tax
0.2
Net Income
-37.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
-138.6
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
13.0
Short-term Investments
—
Net Receivables
378.0
Inventory
156.0
Other Current Assets
57.0
Total Current Assets
604.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
138.0
Intangible Assets
1,126.0
Other Assets
—
Total Non-current Assets
3,841.0
Total
Total Assets
4,445.0
Liabilities & Equity
Current Liabilities
Accounts Payable
336.0
Short-term Debt
—
Other Current Liabilities
-74.0
Total Current Liabilities
-74.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
2,911.0
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
1,534.0
Total
Total Liabilities & Shareholders' Equity
4,445.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-78.5
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-502.0
Total Cashflow from Financing Activities
-502.0
Total
Total Change in Cash & Equivalents
—