Income Statement

Million USD
Revenues
1,857.2
Cost of Revenues
1,630.7
Gross Profit
226.4
Research & Development
Selling, General & Administrative
190.1
Total Operating Expenses
1,820.8
Operating Income or Loss
36.3
Interest (Expense) or Income
10.2
Other Income or (Expense)
-69.1
Earnings before Tax
-43.0
Income Tax
-13.3
Net Income
-29.7
Net Income from Continued Operations
-29.7
Net Income available to Common Shareholders
-29.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
22.3
Short-term Investments
Net Receivables
157.0
Inventory
228.3
Other Current Assets
21.1
Total Current Assets
428.7
Non-Current Assets
Property, Plant & Equipment
321.9
Long-term Investments
Goodwill
767.6
Intangible Assets
76.1
Other Assets
38.3
Total Non-current Assets
1,203.8
Total
Total Assets
1,632.5

Liabilities & Equity

Current Liabilities
Accounts Payable
192.0
Short-term Debt
2.3
Other Current Liabilities
-172.3
Total Current Liabilities
-172.3
Non-current Liabilities
Long-term Debt
506.7
Other Liabilities
41.6
Total Non-Current Liabilities
859.6
Shareholders' Equity
Common Stock
772.9
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
772.9
Total
Total Liabilities & Shareholders' Equity
1,632.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-29.7
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
24.4
Investing Cashflow
Investments
-51.6
Capital Expenditures
51.6
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-51.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-41.6
Total Cashflow from Financing Activities
-41.6
Total
Total Change in Cash & Equivalents
-68.7
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