Income Statement

Million USD
Revenues
450.9
Cost of Revenues
335.5
Gross Profit
115.4
Research & Development
46.4
Selling, General & Administrative
76.0
Total Operating Expenses
122.4
Operating Income or Loss
-7.0
Interest (Expense) or Income
6.9
Other Income or (Expense)
-6.1
Earnings before Tax
-13.4
Income Tax
1.3
Net Income
1.9
Net Income from Continued Operations
-14.6
Net Income available to Common Shareholders
1.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
121.9
Short-term Investments
Net Receivables
24.3
Inventory
111.6
Other Current Assets
37.1
Total Current Assets
295.3
Non-Current Assets
Property, Plant & Equipment
404.2
Long-term Investments
0.7
Goodwill
0.3
Intangible Assets
16.6
Other Assets
16.8
Total Non-current Assets
Total
Total Assets
739.4

Liabilities & Equity

Current Liabilities
Accounts Payable
94.4
Short-term Debt
26.6
Other Current Liabilities
-64.0
Total Current Liabilities
-64.0
Non-current Liabilities
Long-term Debt
59.4
Other Liabilities
15.4
Total Non-Current Liabilities
296.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
125.5
Accumulated Other Comprehensive Income (Loss)
-2.7
Total Shareholders' Equity
291.0
Total
Total Liabilities & Shareholders' Equity
739.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1.9
Depreciation & Amortization
32.0
Receivables Changes
9.2
Liabilities Changes
6.4
Inventory Changes
-21.5
Total Cashflow from Operating Activities
31.4
Investing Cashflow
Investments
-112.4
Capital Expenditures
112.5
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-112.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1.5
Net Borrowings
51.6
Other Cashflow from Financing Activities
24.0
Total Cashflow from Financing Activities
75.1
Total
Total Change in Cash & Equivalents
-7.4
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