Income Statement

Million USD
Revenues
7,328.6
Cost of Revenues
5,888.9
Gross Profit
1,439.7
Research & Development
Selling, General & Administrative
1,624.4
Total Operating Expenses
1,839.4
Operating Income or Loss
-399.7
Interest (Expense) or Income
68.7
Other Income or (Expense)
Earnings before Tax
-509.9
Income Tax
-9.2
Net Income
-499.9
Net Income from Continued Operations
-500.7
Net Income available to Common Shareholders
-499.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
80.0
Short-term Investments
Net Receivables
576.1
Inventory
250.5
Other Current Assets
60.1
Total Current Assets
966.7
Non-Current Assets
Property, Plant & Equipment
820.4
Long-term Investments
Goodwill
Intangible Assets
165.9
Other Assets
Total Non-current Assets
1,261.9
Total
Total Assets
2,228.6

Liabilities & Equity

Current Liabilities
Accounts Payable
565.7
Short-term Debt
Other Current Liabilities
-39.0
Total Current Liabilities
-39.0
Non-current Liabilities
Long-term Debt
4.7
Other Liabilities
Total Non-Current Liabilities
2,195.3
Shareholders' Equity
Common Stock
0.9
Retained Earnings
-760.7
Accumulated Other Comprehensive Income (Loss)
-85.2
Total Shareholders' Equity
-181.1
Total
Total Liabilities & Shareholders' Equity
2,228.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-500.8
Depreciation & Amortization
153.2
Receivables Changes
Liabilities Changes
110.3
Inventory Changes
4.9
Total Cashflow from Operating Activities
-47.3
Investing Cashflow
Investments
Capital Expenditures
89.4
Other Cashflows from Investing Activities
6.0
Total Cashflow from Investing Activities
-83.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-0.5
Net Borrowings
187.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
186.6
Total
Total Change in Cash & Equivalents
55.8
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