Income Statement

Million USD
Revenues
454.9
Cost of Revenues
279.1
Gross Profit
175.7
Research & Development
Selling, General & Administrative
193.1
Total Operating Expenses
503.0
Operating Income or Loss
-48.2
Interest (Expense) or Income
-8.9
Other Income or (Expense)
-12.9
Earnings before Tax
-61.0
Income Tax
0.0
Net Income
-61.1
Net Income from Continued Operations
-61.1
Net Income available to Common Shareholders
-61.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
43.5
Short-term Investments
Net Receivables
0.2
Inventory
25.1
Other Current Assets
3.1
Total Current Assets
77.7
Non-Current Assets
Property, Plant & Equipment
181.8
Long-term Investments
Goodwill
Intangible Assets
Other Assets
6.5
Total Non-current Assets
Total
Total Assets
266.1

Liabilities & Equity

Current Liabilities
Accounts Payable
24.0
Short-term Debt
Other Current Liabilities
12.5
Total Current Liabilities
12.5
Non-current Liabilities
Long-term Debt
125.2
Other Liabilities
12.4
Total Non-Current Liabilities
198.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-532.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
68.0
Total
Total Liabilities & Shareholders' Equity
266.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-61.1
Depreciation & Amortization
30.8
Receivables Changes
0.3
Liabilities Changes
-4.3
Inventory Changes
8.6
Total Cashflow from Operating Activities
-16.5
Investing Cashflow
Investments
Capital Expenditures
5.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-4.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-29.2
Other Cashflow from Financing Activities
-0.8
Total Cashflow from Financing Activities
-29.9
Total
Total Change in Cash & Equivalents
-50.9
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