Income Statement

Million USD
Revenues
15,668.5
Cost of Revenues
15,283.2
Gross Profit
385.3
Research & Development
Selling, General & Administrative
240.7
Total Operating Expenses
546.3
Operating Income or Loss
-161.0
Interest (Expense) or Income
72.1
Other Income or (Expense)
Earnings before Tax
-207.1
Income Tax
18.6
Net Income
-435.0
Net Income from Continued Operations
-225.6
Net Income available to Common Shareholders
-435.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,198.8
Short-term Investments
23.3
Net Receivables
1,181.6
Inventory
Other Current Assets
1,630.3
Total Current Assets
5,034.0
Non-Current Assets
Property, Plant & Equipment
561.1
Long-term Investments
Goodwill
Intangible Assets
Other Assets
833.4
Total Non-current Assets
2,275.8
Total
Total Assets
7,309.8

Liabilities & Equity

Current Liabilities
Accounts Payable
2,359.9
Short-term Debt
Other Current Liabilities
-1,147.8
Total Current Liabilities
-1,147.8
Non-current Liabilities
Long-term Debt
1,710.0
Other Liabilities
764.5
Total Non-Current Liabilities
5,362.8
Shareholders' Equity
Common Stock
1.4
Retained Earnings
1,249.8
Accumulated Other Comprehensive Income (Loss)
-416.9
Total Shareholders' Equity
1,030.2
Total
Total Liabilities & Shareholders' Equity
7,309.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-366.8
Depreciation & Amortization
105.6
Receivables Changes
Liabilities Changes
-20.8
Inventory Changes
Total Cashflow from Operating Activities
185.9
Investing Cashflow
Investments
-44.1
Capital Expenditures
113.4
Other Cashflows from Investing Activities
116.0
Total Cashflow from Investing Activities
-41.6
Financing Cashflow
Dividend Payments
-51.9
Sale/Purchase Of Stock
110.1
Net Borrowings
3.9
Other Cashflow from Financing Activities
-13.6
Total Cashflow from Financing Activities
48.4
Total
Total Change in Cash & Equivalents
192.8
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