Income Statement

Million USD
Revenues
529.7
Cost of Revenues
382.1
Gross Profit
147.6
Research & Development
Selling, General & Administrative
53.7
Total Operating Expenses
150.7
Operating Income or Loss
-3.1
Interest (Expense) or Income
16.7
Other Income or (Expense)
-123.7
Earnings before Tax
-143.4
Income Tax
-10.6
Net Income
-134.2
Net Income from Continued Operations
-132.8
Net Income available to Common Shareholders
-136.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6.2
Short-term Investments
Net Receivables
89.8
Inventory
6.2
Other Current Assets
17.1
Total Current Assets
119.2
Non-Current Assets
Property, Plant & Equipment
486.9
Long-term Investments
Goodwill
8.7
Intangible Assets
99.7
Other Assets
3.6
Total Non-current Assets
621.6
Total
Total Assets
740.9

Liabilities & Equity

Current Liabilities
Accounts Payable
69.6
Short-term Debt
34.6
Other Current Liabilities
-91.6
Total Current Liabilities
-91.6
Non-current Liabilities
Long-term Debt
214.0
Other Liabilities
14.9
Total Non-Current Liabilities
365.5
Shareholders' Equity
Common Stock
Retained Earnings
-907.7
Accumulated Other Comprehensive Income (Loss)
-349.0
Total Shareholders' Equity
374.7
Total
Total Liabilities & Shareholders' Equity
740.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-134.2
Depreciation & Amortization
96.5
Receivables Changes
13.7
Liabilities Changes
6.8
Inventory Changes
0.2
Total Cashflow from Operating Activities
117.4
Investing Cashflow
Investments
-1.8
Capital Expenditures
10.1
Other Cashflows from Investing Activities
8.3
Total Cashflow from Investing Activities
-1.8
Financing Cashflow
Dividend Payments
1.9
Sale/Purchase Of Stock
Net Borrowings
-112.7
Other Cashflow from Financing Activities
-4.0
Total Cashflow from Financing Activities
-114.2
Total
Total Change in Cash & Equivalents
2.8
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