Income Statement

Million
Revenues
1,433.9
Cost of Revenues
1,181.2
Gross Profit
252.7
Research & Development
Selling, General & Administrative
338.3
Total Operating Expenses
391.2
Operating Income or Loss
-138.6
Interest (Expense) or Income
8.1
Other Income or (Expense)
45.7
Earnings before Tax
-184.3
Income Tax
-52.5
Net Income
-131.8
Net Income from Continued Operations
-131.8
Net Income available to Common Shareholders
-131.8

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
8.0
Short-term Investments
Net Receivables
118.2
Inventory
309.8
Other Current Assets
10.8
Total Current Assets
500.8
Non-Current Assets
Property, Plant & Equipment
329.6
Long-term Investments
Goodwill
4.7
Intangible Assets
150.9
Other Assets
52.4
Total Non-current Assets
537.6
Total
Total Assets
1,038.4

Liabilities & Equity

Current Liabilities
Accounts Payable
137.6
Short-term Debt
50.0
Other Current Liabilities
-2.2
Total Current Liabilities
-2.2
Non-current Liabilities
Long-term Debt
127.6
Other Liabilities
52.0
Total Non-Current Liabilities
737.4
Shareholders' Equity
Common Stock
0.5
Retained Earnings
-414.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
301.0
Total
Total Liabilities & Shareholders' Equity
1,038.4

Cashflow Statement

Million
Operating Cashflow
Net Income
-131.8
Depreciation & Amortization
53.0
Receivables Changes
-30.2
Liabilities Changes
-8.7
Inventory Changes
144.9
Total Cashflow from Operating Activities
32.9
Investing Cashflow
Investments
-36.9
Capital Expenditures
37.2
Other Cashflows from Investing Activities
0.3
Total Cashflow from Investing Activities
-36.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-0.9
Net Borrowings
2.9
Other Cashflow from Financing Activities
721.5
Total Cashflow from Financing Activities
11.8
Total
Total Change in Cash & Equivalents
7.8
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