Income Statement

Million USD
Revenues
1,017.0
Cost of Revenues
977.0
Gross Profit
40.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
44.0
Operating Income or Loss
-9.0
Interest (Expense) or Income
4.0
Other Income or (Expense)
8.0
Earnings before Tax
-17.0
Income Tax
-7.0
Net Income
-10.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
16.0
Short-term Investments
Net Receivables
437.0
Inventory
602.0
Other Current Assets
41.0
Total Current Assets
1,096.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
423.0
Intangible Assets
142.0
Other Assets
Total Non-current Assets
2,302.0
Total
Total Assets
3,398.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
629.0
Total Current Liabilities
629.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1,524.0
Shareholders' Equity
Common Stock
Retained Earnings
1,327.0
Accumulated Other Comprehensive Income (Loss)
1,824.0
Total Shareholders' Equity
1,824.0
Total
Total Liabilities & Shareholders' Equity
3,398.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-10.0
Depreciation & Amortization
96.0
Receivables Changes
Liabilities Changes
Inventory Changes
-105.0
Total Cashflow from Operating Activities
128.0
Investing Cashflow
Investments
Capital Expenditures
98.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-23.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-8.0
Total Cashflow from Financing Activities
-53.0
Total
Total Change in Cash & Equivalents
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