Income Statement

Million USD
Revenues
934.6
Cost of Revenues
68.0
Gross Profit
866.6
Research & Development
Selling, General & Administrative
85.7
Total Operating Expenses
900.2
Operating Income or Loss
7.8
Interest (Expense) or Income
-1.7
Other Income or (Expense)
37.3
Earnings before Tax
-29.5
Income Tax
-0.2
Net Income
-29.9
Net Income from Continued Operations
Net Income available to Common Shareholders
-29.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
67.0
Short-term Investments
19.5
Net Receivables
9.2
Inventory
Other Current Assets
91.1
Total Current Assets
186.8
Non-Current Assets
Property, Plant & Equipment
172.5
Long-term Investments
Goodwill
Intangible Assets
Other Assets
16.9
Total Non-current Assets
189.4
Total
Total Assets
376.3

Liabilities & Equity

Current Liabilities
Accounts Payable
37.5
Short-term Debt
Other Current Liabilities
65.9
Total Current Liabilities
65.9
Non-current Liabilities
Long-term Debt
Other Liabilities
35.0
Total Non-Current Liabilities
53.8
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-281.1
Accumulated Other Comprehensive Income (Loss)
461.3
Total Shareholders' Equity
181.6
Total
Total Liabilities & Shareholders' Equity
376.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-29.9
Depreciation & Amortization
11.9
Receivables Changes
2.1
Liabilities Changes
10.4
Inventory Changes
Total Cashflow from Operating Activities
-7.6
Investing Cashflow
Investments
1.8
Capital Expenditures
9.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-7.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-1.2
Other Cashflow from Financing Activities
-0.6
Total Cashflow from Financing Activities
-1.4
Total
Total Change in Cash & Equivalents
-16.7
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