Income Statement

Million USD
Revenues
411.8
Cost of Revenues
159.0
Gross Profit
252.8
Research & Development
62.3
Selling, General & Administrative
153.3
Total Operating Expenses
379.1
Operating Income or Loss
32.7
Interest (Expense) or Income
-26.7
Other Income or (Expense)
-30.2
Earnings before Tax
2.5
Income Tax
-5.1
Net Income
7.6
Net Income from Continued Operations
7.6
Net Income available to Common Shareholders
7.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
69.1
Short-term Investments
Net Receivables
93.3
Inventory
29.2
Other Current Assets
7.8
Total Current Assets
208.7
Non-Current Assets
Property, Plant & Equipment
49.3
Long-term Investments
Goodwill
32.6
Intangible Assets
Other Assets
13.6
Total Non-current Assets
Total
Total Assets
304.3

Liabilities & Equity

Current Liabilities
Accounts Payable
39.9
Short-term Debt
30.6
Other Current Liabilities
71.4
Total Current Liabilities
71.4
Non-current Liabilities
Long-term Debt
199.0
Other Liabilities
20.0
Total Non-Current Liabilities
459.4
Shareholders' Equity
Common Stock
0.4
Retained Earnings
-1,179.4
Accumulated Other Comprehensive Income (Loss)
-3.9
Total Shareholders' Equity
-155.1
Total
Total Liabilities & Shareholders' Equity
304.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7.6
Depreciation & Amortization
9.3
Receivables Changes
-6.2
Liabilities Changes
-4.2
Inventory Changes
3.8
Total Cashflow from Operating Activities
19.6
Investing Cashflow
Investments
Capital Expenditures
7.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-7.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
1.6
Other Cashflow from Financing Activities
-6.0
Total Cashflow from Financing Activities
-7.6
Total
Total Change in Cash & Equivalents
4.5
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