Income Statement

Million USD
Revenues
460.6
Cost of Revenues
282.9
Gross Profit
177.7
Research & Development
Selling, General & Administrative
137.2
Total Operating Expenses
216.2
Operating Income or Loss
-38.6
Interest (Expense) or Income
7.5
Other Income or (Expense)
Earnings before Tax
-46.1
Income Tax
0.0
Net Income
-46.2
Net Income from Continued Operations
-46.2
Net Income available to Common Shareholders
-46.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
44.1
Short-term Investments
Net Receivables
11.4
Inventory
18.2
Other Current Assets
23.7
Total Current Assets
86.1
Non-Current Assets
Property, Plant & Equipment
125.2
Long-term Investments
Goodwill
Intangible Assets
Other Assets
4.1
Total Non-current Assets
129.3
Total
Total Assets
215.3

Liabilities & Equity

Current Liabilities
Accounts Payable
65.3
Short-term Debt
3.5
Other Current Liabilities
-62.6
Total Current Liabilities
-62.6
Non-current Liabilities
Long-term Debt
28.7
Other Liabilities
11.6
Total Non-Current Liabilities
151.4
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-578.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
64.0
Total
Total Liabilities & Shareholders' Equity
215.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-46.2
Depreciation & Amortization
24.5
Receivables Changes
0.1
Liabilities Changes
9.1
Inventory Changes
8.1
Total Cashflow from Operating Activities
-5.4
Investing Cashflow
Investments
-5.8
Capital Expenditures
6.0
Other Cashflows from Investing Activities
0.2
Total Cashflow from Investing Activities
-5.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
33.4
Net Borrowings
-22.8
Other Cashflow from Financing Activities
-1.1
Total Cashflow from Financing Activities
10.5
Total
Total Change in Cash & Equivalents
-0.6
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