Income Statement

Million USD
Revenues
344.9
Cost of Revenues
287.6
Gross Profit
57.3
Research & Development
Selling, General & Administrative
46.0
Total Operating Expenses
-287.3
Operating Income or Loss
-13.6
Interest (Expense) or Income
-3.6
Other Income or (Expense)
3.8
Earnings before Tax
-9.8
Income Tax
-10.4
Net Income
0.6
Net Income from Continued Operations
-12.1
Net Income available to Common Shareholders
-12.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
10.3
Short-term Investments
Net Receivables
68.8
Inventory
88.2
Other Current Assets
20.9
Total Current Assets
188.3
Non-Current Assets
Property, Plant & Equipment
158.6
Long-term Investments
107.5
Goodwill
Intangible Assets
6.2
Other Assets
126.3
Total Non-current Assets
297.3
Total
Total Assets
485.6

Liabilities & Equity

Current Liabilities
Accounts Payable
44.2
Short-term Debt
Other Current Liabilities
36.6
Total Current Liabilities
36.6
Non-current Liabilities
Long-term Debt
Other Liabilities
224.5
Total Non-Current Liabilities
393.8
Shareholders' Equity
Common Stock
19.2
Retained Earnings
-56.1
Accumulated Other Comprehensive Income (Loss)
127.7
Total Shareholders' Equity
91.8
Total
Total Liabilities & Shareholders' Equity
485.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
0.6
Depreciation & Amortization
17.9
Receivables Changes
5.0
Liabilities Changes
15.5
Inventory Changes
-18.4
Total Cashflow from Operating Activities
-15.9
Investing Cashflow
Investments
Capital Expenditures
15.2
Other Cashflows from Investing Activities
0.5
Total Cashflow from Investing Activities
-14.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
3.3
Net Borrowings
21.1
Other Cashflow from Financing Activities
24.4
Total Cashflow from Financing Activities
24.4
Total
Total Change in Cash & Equivalents
-6.5
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