Income Statement

Million USD
Revenues
152.6
Cost of Revenues
140.6
Gross Profit
11.9
Research & Development
71.5
Selling, General & Administrative
133.6
Total Operating Expenses
274.2
Operating Income or Loss
-121.7
Interest (Expense) or Income
-58.7
Other Income or (Expense)
-120.5
Earnings before Tax
-242.1
Income Tax
0.6
Net Income
-242.8
Net Income from Continued Operations
-242.8
Net Income available to Common Shareholders
-270.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.3
Short-term Investments
—
Net Receivables
28.8
Inventory
27.8
Other Current Assets
12.1
Total Current Assets
73.6
Non-Current Assets
Property, Plant & Equipment
55.0
Long-term Investments
4.7
Goodwill
—
Intangible Assets
—
Other Assets
27.6
Total Non-current Assets
—
Total
Total Assets
161.0

Liabilities & Equity

Current Liabilities
Accounts Payable
51.2
Short-term Debt
63.8
Other Current Liabilities
-68.9
Total Current Liabilities
-68.9
Non-current Liabilities
Long-term Debt
198.0
Other Liabilities
37.8
Total Non-Current Liabilities
416.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,755.7
Accumulated Other Comprehensive Income (Loss)
-43.8
Total Shareholders' Equity
-255.8
Total
Total Liabilities & Shareholders' Equity
161.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-242.8
Depreciation & Amortization
17.2
Receivables Changes
-3.3
Liabilities Changes
16.9
Inventory Changes
-18.0
Total Cashflow from Operating Activities
-156.9
Investing Cashflow
Investments
—
Capital Expenditures
13.1
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-13.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
54.8
Net Borrowings
71.5
Other Cashflow from Financing Activities
-0.3
Total Cashflow from Financing Activities
124.9
Total
Total Change in Cash & Equivalents
-45.4
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