Income Statement

Million USD
Revenues
455.4
Cost of Revenues
195.7
Gross Profit
259.7
Research & Development
Selling, General & Administrative
101.5
Total Operating Expenses
227.3
Operating Income or Loss
32.4
Interest (Expense) or Income
5.3
Other Income or (Expense)
-27.4
Earnings before Tax
0.1
Income Tax
0.8
Net Income
-14.1
Net Income from Continued Operations
-0.7
Net Income available to Common Shareholders
-14.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
103.9
Short-term Investments
0.0
Net Receivables
45.4
Inventory
5.5
Other Current Assets
84.2
Total Current Assets
240.1
Non-Current Assets
Property, Plant & Equipment
536.5
Long-term Investments
Goodwill
60.7
Intangible Assets
120.0
Other Assets
63.3
Total Non-current Assets
843.6
Total
Total Assets
1,083.7

Liabilities & Equity

Current Liabilities
Accounts Payable
106.4
Short-term Debt
3.8
Other Current Liabilities
-72.4
Total Current Liabilities
-72.4
Non-current Liabilities
Long-term Debt
69.1
Other Liabilities
61.3
Total Non-Current Liabilities
329.4
Shareholders' Equity
Common Stock
0.2
Retained Earnings
516.9
Accumulated Other Comprehensive Income (Loss)
-59.2
Total Shareholders' Equity
645.6
Total
Total Liabilities & Shareholders' Equity
1,083.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-14.1
Depreciation & Amortization
88.3
Receivables Changes
-17.8
Liabilities Changes
12.2
Inventory Changes
-18.6
Total Cashflow from Operating Activities
86.3
Investing Cashflow
Investments
12.0
Capital Expenditures
75.3
Other Cashflows from Investing Activities
-82.2
Total Cashflow from Investing Activities
-70.2
Financing Cashflow
Dividend Payments
-10.9
Sale/Purchase Of Stock
-6.6
Net Borrowings
-14.8
Other Cashflow from Financing Activities
-40.4
Total Cashflow from Financing Activities
-73.4
Total
Total Change in Cash & Equivalents
-57.4
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