Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $571 |
| Operating Profit | $-40.3 |
| Net Income | $-302.5 |
| Net Cash | $-1,117 |
Profit Ratios
| Gross Margin | $571 |
| Operating Margin | -7.1 |
| Profit as % of Revenues | -188.8% |
| Profit as % of Assets | -4.6% |
| Profit as % of Stockholder Equity | -12.1% |
Management Effectiveness
| Return on Equity | -12.1% |
| Return on Assets | -4.4% |
| Turnover Ratio | 8.6% |
| EBITA | $-178.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $6,945.2 |
| Total Liabilities | $4,448.5 |
| Operating Cash Flow | $62.5 |
| Investing Cash Flow | $-1,091.6 |
| Financing Cash Flow | $-170.2 |
