Income Statement

Million USD
Revenues
14,348.0
Cost of Revenues
14,775.4
Gross Profit
-427.4
Research & Development
Selling, General & Administrative
159.1
Total Operating Expenses
14,934.5
Operating Income or Loss
-1,276.7
Interest (Expense) or Income
19.7
Other Income or (Expense)
-670.5
Earnings before Tax
-1,276.7
Income Tax
441.0
Net Income
-1,522.2
Net Income from Continued Operations
-1,717.7
Net Income available to Common Shareholders
-1,522.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,997.2
Short-term Investments
7.3
Net Receivables
1,957.3
Inventory
Other Current Assets
1,554.5
Total Current Assets
5,516.3
Non-Current Assets
Property, Plant & Equipment
790.8
Long-term Investments
574.4
Goodwill
508.4
Intangible Assets
Other Assets
603.7
Total Non-current Assets
2,450.4
Total
Total Assets
7,966.7

Liabilities & Equity

Current Liabilities
Accounts Payable
1,357.7
Short-term Debt
38.7
Other Current Liabilities
1,139.1
Total Current Liabilities
1,139.1
Non-current Liabilities
Long-term Debt
1,651.7
Other Liabilities
588.8
Total Non-Current Liabilities
6,478.9
Shareholders' Equity
Common Stock
1.4
Retained Earnings
1,700.9
Accumulated Other Comprehensive Income (Loss)
-379.9
Total Shareholders' Equity
1,487.8
Total
Total Liabilities & Shareholders' Equity
7,966.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,553.1
Depreciation & Amortization
154.6
Receivables Changes
210.4
Liabilities Changes
155.5
Inventory Changes
Total Cashflow from Operating Activities
219.0
Investing Cashflow
Investments
80.5
Capital Expenditures
180.8
Other Cashflows from Investing Activities
16.2
Total Cashflow from Investing Activities
80.5
Financing Cashflow
Dividend Payments
-118.1
Sale/Purchase Of Stock
1.5
Net Borrowings
Other Cashflow from Financing Activities
42.9
Total Cashflow from Financing Activities
-77.3
Total
Total Change in Cash & Equivalents
232.5
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