Financial Statements for Suntech Power Holdings Co., Ltd. (ADR)

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Suntech Power Holdings Co., Ltd. (ADR) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	409.50	629.00	809.80	830.70	877.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	409.50	629.00	809.80	830.70	877.00
Cost of Revenue, Total	407.10	566.70	702.00	797.00	694.30
Gross Profit	2.40	62.30	107.80	33.70	182.70
Selling/General/Admin. Expenses, Total	112.70	118.50	96.40	75.30	77.90
Research & Development	8.90	8.00	9.90	8.70	10.30
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	120.00	-
Other Operating Expenses, Total	-	-	17.50	0.00	-
Total Operating Expense	528.70	693.20	825.80	1,001.00	782.50
Operating Income	-119.20	-64.20	-16.00	-170.30	94.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	23.40	15.40	-10.40	-41.40	-56.90
Income Before Tax	-122.20	-109.70	-118.40	-232.50	37.20
Income After Tax	-128.30	-90.70	-118.90	-249.30	31.70
Minority Interest	-0.10	-0.10	-0.40	-0.40	-0.20
Equity In Affiliates	-4.60	-58.00	2.90	4.00	0.40
Net Income Before Extra. Items	-133.00	-148.80	-116.40	-245.70	31.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-133.00	-148.80	-116.40	-259.50	31.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-133.00	-148.80	-116.40	-245.70	31.90
Income Available to Common Incl. Extra Items	-133.00	-148.80	-116.40	-259.50	31.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-
Diluted Weighted Average Shares	180.96	180.69	180.55	180.39	182.47
Diluted EPS Excluding Extraordinary Items	-0.73	-0.82	-0.64	-1.36	0.17
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.73	-0.82	-0.64	-0.93	0.17

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	3,014.00	2,766.30	1,606.30	1,785.80
Other Revenue, Total	132.60	135.60	87.00	137.70
Total Revenue	3,146.60	2,901.90	1,693.30	1,923.50
Cost of Revenue, Total	2,760.00	2,358.80	1,331.30	1,573.70
Gross Profit	254.00	407.50	275.00	212.10
Selling/General/Admin. Expenses, Total	411.40	251.10	159.00	152.00
Research & Development	38.60	40.20	29.00	15.30
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	581.80	54.60	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,791.80	2,704.70	1,519.30	1,741.00
Operating Income	-645.20	197.20	174.00	182.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	4.90	2.10	10.60	-62.30
Income Before Tax	-952.40	10.90	91.50	32.30
Income After Tax	-905.20	-12.90	89.00	30.70
Minority Interest	-0.60	-1.00	-0.10	1.40
Equity In Affiliates	-98.70	250.80	-3.30	0.30
Net Income Before Extra. Items	-1,004.50	236.90	85.60	32.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,018.60	236.90	85.60	32.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1,004.50	236.90	85.60	32.40
Income Available to Common Incl. Extra Items	-1,018.60	236.90	85.60	32.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	180.50	181.60	172.50	160.30
Diluted EPS Excluding Extraordinary Items	-5.57	1.30	0.50	0.20
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-3.14	1.86	0.50	0.20

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	473.70	492.40	458.40	648.20	782.59
Short Term Investments	-	37.40	-	-	-
Cash and Short Term Investments	473.70	529.80	458.40	648.20	782.59
Accounts Receivable - Trade, Net	409.50	534.30	785.10	862.70	715.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	475.70	639.40	885.30	940.70	777.25
Total Inventory	508.40	516.50	696.30	571.40	550.19
Prepaid Expenses	115.80	84.40	92.50	104.90	119.28
Other Current Assets, Total	410.40	315.90	286.60	291.60	339.00
Total Current Assets	1,984.00	2,086.00	2,419.10	2,556.80	2,568.31
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	0.00	0.00	0.00	280.30	278.05
Intangibles, Net	21.10	23.00	24.60	147.80	145.86
Long Term Investments	449.50	463.80	516.60	560.40	556.69
Other Long Term Assets, Total	318.00	327.70	318.30	279.60	365.36
Total Assets	4,378.60	4,537.30	4,891.90	5,435.40	5,480.91
Accounts Payable	579.90	689.70	632.00	521.20	474.23
Accrued Expenses	-	30.70	-	-	-
Notes Payable/Short Term Debt	1,574.60	1,573.40	1,582.60	1,665.70	1,626.57
Current Port. of LT Debt/Capital Leases	511.30	-	3.80	3.80	4.24
Other Current liabilities, Total	442.10	315.10	545.00	579.00	484.22
Total Current Liabilities	3,107.90	2,608.90	2,763.40	2,769.70	2,589.26
Long Term Debt	177.70	714.20	783.70	766.00	758.14
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	177.70	714.20	783.70	766.00	758.14
Total Debt	2,263.60	2,287.60	2,370.10	2,435.50	2,388.95
Deferred Income Tax	-	0.00	-	-	-
Minority Interest	6.50	6.40	8.80	8.80	10.69
Other Liabilities, Total	289.80	261.40	254.70	237.80	233.93
Total Liabilities	3,581.90	3,590.90	3,810.60	3,782.30	3,592.03
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	796.70	946.40	1,081.30	1,653.10	1,888.88
Total Equity	796.70	946.40	1,081.30	1,653.10	1,888.88
Total Liabilities & Shareholders' Equity	4,378.60	4,537.30	4,891.90	5,435.40	5,480.91
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	180.84	180.84	180.07	180.07	180.07

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	492.40	872.50	833.20	507.80
Short Term Investments	37.40	15.40	201.10	5.10
Cash and Short Term Investments	529.80	887.90	1,034.30	512.90
Accounts Receivable - Trade, Net	534.30	571.00	569.90	314.10
Receivables - Other	-	-	-	-
Total Receivables, Net	639.40	682.40	650.40	436.60
Total Inventory	516.50	558.20	280.10	231.90
Prepaid Expenses	84.40	84.40	48.80	56.90
Other Current Assets, Total	315.90	199.50	142.40	83.60
Total Current Assets	2,086.00	2,412.40	2,156.00	1,321.90
Property/Plant/Equipment, Total - Gross	1,942.00	1,569.10	912.20	756.40
Accumulated Depreciation, Total	-372.80	-242.90	-134.60	-71.90
Goodwill, Net	0.00	278.00	86.10	87.60
Intangibles, Net	23.00	156.00	140.80	176.70
Long Term Investments	463.80	599.50	305.20	275.60
Other Long Term Assets, Total	327.70	297.90	269.70	298.60
Total Assets	4,537.30	5,217.10	3,983.70	3,206.90
Accounts Payable	689.70	550.90	278.20	142.30
Accrued Expenses	30.70	34.40	13.30	8.20
Notes Payable/Short Term Debt	1,573.40	1,400.80	800.40	638.50
Current Port. of LT Debt/Capital Leases	-	0.40	224.00	0.00
Other Current liabilities, Total	315.10	383.50	202.20	187.70
Total Current Liabilities	2,608.90	2,370.00	1,518.10	976.70
Long Term Debt	714.20	714.50	654.90	818.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	714.20	714.50	654.90	818.70
Total Debt	2,287.60	2,115.70	1,679.30	1,457.20
Deferred Income Tax	0.00	15.60	33.10	38.80
Minority Interest	6.40	12.50	14.70	8.50
Other Liabilities, Total	261.40	236.80	164.80	138.30
Total Liabilities	3,590.90	3,349.40	2,385.60	1,981.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.80	1.80	1.80	1.60
Additional Paid-In Capital	1,148.00	1,134.80	1,114.70	829.80
Retained Earnings (Accumulated Deficit)	-365.00	653.60	416.70	331.10
Treasury Stock - Common	-	-	-	-
Other Equity, Total	130.30	96.50	64.90	63.40
Total Equity	946.40	1,867.70	1,598.10	1,225.90
Total Liabilities & Shareholders' Equity	4,537.30	5,217.10	3,983.70	3,206.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	180.84	180.07	179.24	155.88

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	-132.90	-1,018.00	-343.00	-227.00	32.10
Depreciation/Depletion	39.40	141.60	106.50	69.80	38.20
Amortization	-	-	-	-	-
Deferred Taxes	5.50	-72.90	-11.30	-16.70	-9.70
Non-Cash Items	32.60	968.00	317.30	266.60	84.00
Changes in Working Capital	42.90	74.60	-235.00	-231.00	-279.30
Cash from Operating Activities	-12.50	93.30	-165.50	-138.30	-134.70
Capital Expenditures	-22.60	-366.80	-329.20	-248.40	-128.50
Other Investing Cash Flow Items, Total	21.30	-200.70	-105.10	-103.30	-58.60
Cash from Investing Activities	-1.30	-567.50	-434.30	-351.70	-187.10
Financing Cash Flow Items	17.00	1.20	-36.50	-28.80	-27.90
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	-	-	-
Issuance (Retirement) of Debt, Net	-18.40	100.90	226.10	305.00	265.20
Cash from Financing Activities	-1.40	102.10	189.60	276.20	237.30
Foreign Exchange Effects	-3.50	-8.00	-3.90	-10.50	-5.40
Net Change in Cash	-18.70	-380.10	-414.10	-224.30	-89.90
Cash Interest Paid, Supplemental	-	98.80	-	-	-
Cash Taxes Paid, Supplemental	-	85.40	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-1,018.00	237.90	85.70	31.00
Depreciation/Depletion	141.60	84.90	66.40	41.60
Amortization	-	-	-	-
Deferred Taxes	-72.90	-40.40	-6.00	-20.20
Non-Cash Items	969.20	-38.00	51.10	198.80
Changes in Working Capital	73.40	-274.40	95.70	-422.50
Cash from Operating Activities	93.30	-30.00	292.90	-171.30
Capital Expenditures	-366.80	-276.20	-142.60	-337.50
Other Investing Cash Flow Items, Total	-200.70	37.60	-299.30	-304.30
Cash from Investing Activities	-567.50	-238.60	-441.90	-641.80
Financing Cash Flow Items	1.20	1.90	-10.40	1.80
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.80	288.90	3.40
Issuance (Retirement) of Debt, Net	100.90	300.30	200.90	790.00
Cash from Financing Activities	102.10	303.00	479.40	795.20
Foreign Exchange Effects	-8.00	4.90	-5.00	4.70
Net Change in Cash	-380.10	39.30	325.40	-13.20
Cash Interest Paid, Supplemental	98.80	98.90	122.30	55.70
Cash Taxes Paid, Supplemental	85.40	17.10	17.10	16.20