Income Statement

Million USD
Revenues
1,851.1
Cost of Revenues
1,408.5
Gross Profit
442.5
Research & Development
Selling, General & Administrative
404.5
Total Operating Expenses
485.3
Operating Income or Loss
-42.8
Interest (Expense) or Income
-7.4
Other Income or (Expense)
-19.0
Earnings before Tax
-50.2
Income Tax
-12.0
Net Income
-38.2
Net Income from Continued Operations
-38.2
Net Income available to Common Shareholders
-38.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8.2
Short-term Investments
Net Receivables
90.9
Inventory
469.6
Other Current Assets
0.8
Total Current Assets
584.9
Non-Current Assets
Property, Plant & Equipment
348.6
Long-term Investments
Goodwill
4.7
Intangible Assets
175.1
Other Assets
43.1
Total Non-current Assets
571.5
Total
Total Assets
1,156.4

Liabilities & Equity

Current Liabilities
Accounts Payable
143.7
Short-term Debt
75.0
Other Current Liabilities
-30.7
Total Current Liabilities
-30.7
Non-current Liabilities
Long-term Debt
99.7
Other Liabilities
46.2
Total Non-Current Liabilities
738.7
Shareholders' Equity
Common Stock
0.5
Retained Earnings
-282.8
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
417.8
Total
Total Liabilities & Shareholders' Equity
1,156.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-38.2
Depreciation & Amortization
65.9
Receivables Changes
7.3
Liabilities Changes
-59.1
Inventory Changes
-8.6
Total Cashflow from Operating Activities
-16.1
Investing Cashflow
Investments
-29.6
Capital Expenditures
36.2
Other Cashflows from Investing Activities
6.6
Total Cashflow from Investing Activities
-29.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1.3
Net Borrowings
41.2
Other Cashflow from Financing Activities
41.2
Total Cashflow from Financing Activities
39.9
Total
Total Change in Cash & Equivalents
-5.8
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