Income Statement

Million USD
Revenues
583.9
Cost of Revenues
388.9
Gross Profit
195.0
Research & Development
3.8
Selling, General & Administrative
250.1
Total Operating Expenses
642.8
Operating Income or Loss
-58.9
Interest (Expense) or Income
0.0
Other Income or (Expense)
-34.0
Earnings before Tax
-87.5
Income Tax
12.9
Net Income
-99.9
Net Income from Continued Operations
-100.4
Net Income available to Common Shareholders
-99.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
157.6
Short-term Investments
88.5
Net Receivables
17.9
Inventory
0.0
Other Current Assets
20.2
Total Current Assets
399.6
Non-Current Assets
Property, Plant & Equipment
421.3
Long-term Investments
1.9
Goodwill
60.4
Intangible Assets
58.4
Other Assets
79.3
Total Non-current Assets
621.2
Total
Total Assets
1,020.8

Liabilities & Equity

Current Liabilities
Accounts Payable
14.7
Short-term Debt
0.0
Other Current Liabilities
579.5
Total Current Liabilities
579.5
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
32.2
Total Non-Current Liabilities
857.2
Shareholders' Equity
Common Stock
0.8
Retained Earnings
-3,371.8
Accumulated Other Comprehensive Income (Loss)
6.3
Total Shareholders' Equity
164.3
Total
Total Liabilities & Shareholders' Equity
1,020.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-99.9
Depreciation & Amortization
57.4
Receivables Changes
-3.0
Liabilities Changes
14.2
Inventory Changes
0.0
Total Cashflow from Operating Activities
-10.2
Investing Cashflow
Investments
-33.2
Capital Expenditures
16.9
Other Cashflows from Investing Activities
-54.1
Total Cashflow from Investing Activities
-33.2
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-41.2
Other Cashflow from Financing Activities
0.6
Total Cashflow from Financing Activities
-40.6
Total
Total Change in Cash & Equivalents
-83.9
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