Income Statement

Million USD
Revenues
464.9
Cost of Revenues
362.2
Gross Profit
102.7
Research & Development
51.3
Selling, General & Administrative
64.8
Total Operating Expenses
116.1
Operating Income or Loss
-13.3
Interest (Expense) or Income
4.0
Other Income or (Expense)
-0.6
Earnings before Tax
-17.9
Income Tax
0.3
Net Income
-6.6
Net Income from Continued Operations
-18.3
Net Income available to Common Shareholders
-6.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
158.5
Short-term Investments
Net Receivables
15.0
Inventory
135.5
Other Current Assets
5.3
Total Current Assets
318.3
Non-Current Assets
Property, Plant & Equipment
445.3
Long-term Investments
0.1
Goodwill
0.3
Intangible Assets
25.0
Other Assets
12.4
Total Non-current Assets
474.6
Total
Total Assets
792.9

Liabilities & Equity

Current Liabilities
Accounts Payable
86.2
Short-term Debt
30.1
Other Current Liabilities
-40.5
Total Current Liabilities
-40.5
Non-current Liabilities
Long-term Debt
99.8
Other Liabilities
12.1
Total Non-Current Liabilities
361.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
118.8
Accumulated Other Comprehensive Income (Loss)
-5.1
Total Shareholders' Equity
293.7
Total
Total Liabilities & Shareholders' Equity
792.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-6.6
Depreciation & Amortization
45.1
Receivables Changes
11.0
Liabilities Changes
8.9
Inventory Changes
-22.8
Total Cashflow from Operating Activities
62.3
Investing Cashflow
Investments
-60.8
Capital Expenditures
62.4
Other Cashflows from Investing Activities
-60.8
Total Cashflow from Investing Activities
-60.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
3.4
Net Borrowings
35.8
Other Cashflow from Financing Activities
-1.5
Total Cashflow from Financing Activities
37.7
Total
Total Change in Cash & Equivalents
38.4
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