Income Statement

Million USD
Revenues
438.7
Cost of Revenues
112.9
Gross Profit
325.8
Research & Development
77.6
Selling, General & Administrative
216.9
Total Operating Expenses
306.0
Operating Income or Loss
132.7
Interest (Expense) or Income
5.0
Other Income or (Expense)
-123.9
Earnings before Tax
6.1
Income Tax
4.1
Net Income
-10.8
Net Income from Continued Operations
2.0
Net Income available to Common Shareholders
-10.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
161.3
Short-term Investments
0.4
Net Receivables
35.9
Inventory
5.3
Other Current Assets
65.9
Total Current Assets
228.7
Non-Current Assets
Property, Plant & Equipment
674.3
Long-term Investments
19.6
Goodwill
60.7
Intangible Assets
101.1
Other Assets
41.7
Total Non-current Assets
Total
Total Assets
1,130.7

Liabilities & Equity

Current Liabilities
Accounts Payable
74.1
Short-term Debt
3.8
Other Current Liabilities
-36.0
Total Current Liabilities
-36.0
Non-current Liabilities
Long-term Debt
82.7
Other Liabilities
66.1
Total Non-Current Liabilities
324.6
Shareholders' Equity
Common Stock
0.2
Retained Earnings
541.9
Accumulated Other Comprehensive Income (Loss)
-3.3
Total Shareholders' Equity
676.1
Total
Total Liabilities & Shareholders' Equity
1,130.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-10.8
Depreciation & Amortization
89.1
Receivables Changes
-3.5
Liabilities Changes
-2.5
Inventory Changes
-1.6
Total Cashflow from Operating Activities
87.9
Investing Cashflow
Investments
-88.3
Capital Expenditures
72.7
Other Cashflows from Investing Activities
3.1
Total Cashflow from Investing Activities
-88.3
Financing Cashflow
Dividend Payments
-10.9
Sale/Purchase Of Stock
-0.2
Net Borrowings
-4.7
Other Cashflow from Financing Activities
-12.5
Total Cashflow from Financing Activities
-29.9
Total
Total Change in Cash & Equivalents
-30.5
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