Income Statement

Million USD
Revenues
6,466.0
Cost of Revenues
4,557.3
Gross Profit
1,908.7
Research & Development
Selling, General & Administrative
1,922.7
Total Operating Expenses
2,308.3
Operating Income or Loss
-399.6
Interest (Expense) or Income
38.5
Other Income or (Expense)
-385.6
Earnings before Tax
-426.8
Income Tax
37.6
Net Income
-470.9
Net Income from Continued Operations
-464.4
Net Income available to Common Shareholders
-470.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
499.4
Short-term Investments
Net Receivables
141.9
Inventory
859.7
Other Current Assets
132.7
Total Current Assets
1,633.7
Non-Current Assets
Property, Plant & Equipment
275.9
Long-term Investments
Goodwill
0.0
Intangible Assets
22.8
Other Assets
143.1
Total Non-current Assets
1,186.0
Total
Total Assets
2,819.7

Liabilities & Equity

Current Liabilities
Accounts Payable
998.3
Short-term Debt
Other Current Liabilities
-758.9
Total Current Liabilities
-758.9
Non-current Liabilities
Long-term Debt
419.8
Other Liabilities
21.4
Total Non-Current Liabilities
2,208.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
690.2
Accumulated Other Comprehensive Income (Loss)
-78.8
Total Shareholders' Equity
611.5
Total
Total Liabilities & Shareholders' Equity
2,819.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-470.9
Depreciation & Amortization
96.2
Receivables Changes
-10.9
Liabilities Changes
-792.8
Inventory Changes
361.1
Total Cashflow from Operating Activities
-414.5
Investing Cashflow
Investments
-60.9
Capital Expenditures
78.5
Other Cashflows from Investing Activities
17.6
Total Cashflow from Investing Activities
-60.9
Financing Cashflow
Dividend Payments
-40.5
Sale/Purchase Of Stock
-198.7
Net Borrowings
-404.5
Other Cashflow from Financing Activities
-1.0
Total Cashflow from Financing Activities
-644.7
Total
Total Change in Cash & Equivalents
-1,120.1
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