Income Statement

Million USD
Revenues
527.6
Cost of Revenues
366.8
Gross Profit
160.7
Research & Development
Selling, General & Administrative
59.6
Total Operating Expenses
183.6
Operating Income or Loss
-22.9
Interest (Expense) or Income
27.4
Other Income or (Expense)
-18.9
Earnings before Tax
-69.1
Income Tax
-10.7
Net Income
-58.5
Net Income from Continued Operations
-58.3
Net Income available to Common Shareholders
-60.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3.3
Short-term Investments
Net Receivables
76.4
Inventory
5.9
Other Current Assets
7.9
Total Current Assets
131.4
Non-Current Assets
Property, Plant & Equipment
615.2
Long-term Investments
Goodwill
110.2
Intangible Assets
111.8
Other Assets
1.3
Total Non-current Assets
Total
Total Assets
969.9

Liabilities & Equity

Current Liabilities
Accounts Payable
37.0
Short-term Debt
35.1
Other Current Liabilities
-34.1
Total Current Liabilities
-34.1
Non-current Liabilities
Long-term Debt
321.8
Other Liabilities
26.0
Total Non-Current Liabilities
479.1
Shareholders' Equity
Common Stock
Retained Earnings
-771.6
Accumulated Other Comprehensive Income (Loss)
-363.2
Total Shareholders' Equity
490.1
Total
Total Liabilities & Shareholders' Equity
969.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-58.5
Depreciation & Amortization
123.8
Receivables Changes
-20.5
Liabilities Changes
8.5
Inventory Changes
-0.1
Total Cashflow from Operating Activities
74.5
Investing Cashflow
Investments
-38.6
Capital Expenditures
29.8
Other Cashflows from Investing Activities
1.8
Total Cashflow from Investing Activities
-38.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-38.4
Other Cashflow from Financing Activities
-6.2
Total Cashflow from Financing Activities
-44.6
Total
Total Change in Cash & Equivalents
-9.0
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