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
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