Income Statement

Million USD
Revenues
532.0
Cost of Revenues
387.5
Gross Profit
144.5
Research & Development
5.7
Selling, General & Administrative
174.3
Total Operating Expenses
619.8
Operating Income or Loss
-87.9
Interest (Expense) or Income
Other Income or (Expense)
15.4
Earnings before Tax
-62.9
Income Tax
1.1
Net Income
-62.7
Net Income from Continued Operations
-64.0
Net Income available to Common Shareholders
-62.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
118.8
Short-term Investments
162.9
Net Receivables
24.0
Inventory
Other Current Assets
29.2
Total Current Assets
424.1
Non-Current Assets
Property, Plant & Equipment
398.0
Long-term Investments
1.7
Goodwill
25.7
Intangible Assets
56.5
Other Assets
143.7
Total Non-current Assets
625.6
Total
Total Assets
1,049.7

Liabilities & Equity

Current Liabilities
Accounts Payable
19.5
Short-term Debt
10.0
Other Current Liabilities
584.5
Total Current Liabilities
584.5
Non-current Liabilities
Long-term Debt
9.6
Other Liabilities
35.1
Total Non-Current Liabilities
908.6
Shareholders' Equity
Common Stock
0.9
Retained Earnings
-3,419.1
Accumulated Other Comprehensive Income (Loss)
12.1
Total Shareholders' Equity
143.1
Total
Total Liabilities & Shareholders' Equity
1,049.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-62.7
Depreciation & Amortization
68.2
Receivables Changes
-3.9
Liabilities Changes
-0.6
Inventory Changes
Total Cashflow from Operating Activities
4.8
Investing Cashflow
Investments
-75.0
Capital Expenditures
10.9
Other Cashflows from Investing Activities
-16.7
Total Cashflow from Investing Activities
-98.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
19.6
Other Cashflow from Financing Activities
-98.5
Total Cashflow from Financing Activities
55.2
Total
Total Change in Cash & Equivalents
-38.0
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