Income Statement

Million USD
Revenues
1,415.1
Cost of Revenues
1,185.3
Gross Profit
229.9
Research & Development
Selling, General & Administrative
229.4
Total Operating Expenses
246.0
Operating Income or Loss
-16.1
Interest (Expense) or Income
2.6
Other Income or (Expense)
4.4
Earnings before Tax
-20.5
Income Tax
0.1
Net Income
-20.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
31.7
Short-term Investments
21.1
Net Receivables
39.7
Inventory
Other Current Assets
50.8
Total Current Assets
143.4
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
0.2
Other Assets
Total Non-current Assets
202.4
Total
Total Assets
345.8

Liabilities & Equity

Current Liabilities
Accounts Payable
82.4
Short-term Debt
Other Current Liabilities
-0.6
Total Current Liabilities
-0.6
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
225.8
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-245.2
Accumulated Other Comprehensive Income (Loss)
362.4
Total Shareholders' Equity
120.0
Total
Total Liabilities & Shareholders' Equity
345.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-20.0
Depreciation & Amortization
16.6
Receivables Changes
-1.3
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
-4.1
Investing Cashflow
Investments
Capital Expenditures
57.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
3.7
Total Cashflow from Financing Activities
-53.1
Total
Total Change in Cash & Equivalents
5.7
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