Income Statement

Million USD
Revenues
594.5
Cost of Revenues
436.5
Gross Profit
158.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
60.6
Operating Income or Loss
6.1
Interest (Expense) or Income
-13.4
Other Income or (Expense)
-0.2
Earnings before Tax
5.9
Income Tax
-3.4
Net Income
2.5
Net Income from Continued Operations
Net Income available to Common Shareholders
-0.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6.3
Short-term Investments
Net Receivables
114.9
Inventory
6.5
Other Current Assets
29.6
Total Current Assets
157.2
Non-Current Assets
Property, Plant & Equipment
408.3
Long-term Investments
Goodwill
8.2
Intangible Assets
93.6
Other Assets
5.4
Total Non-current Assets
515.5
Total
Total Assets
672.7

Liabilities & Equity

Current Liabilities
Accounts Payable
49.3
Short-term Debt
Other Current Liabilities
38.3
Total Current Liabilities
38.3
Non-current Liabilities
Long-term Debt
Other Liabilities
14.7
Total Non-Current Liabilities
309.6
Shareholders' Equity
Common Stock
Retained Earnings
-913.0
Accumulated Other Comprehensive Income (Loss)
1,637.9
Total Shareholders' Equity
363.1
Total
Total Liabilities & Shareholders' Equity
672.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2.5
Depreciation & Amortization
83.1
Receivables Changes
-28.1
Liabilities Changes
15.4
Inventory Changes
-0.5
Total Cashflow from Operating Activities
88.5
Investing Cashflow
Investments
Capital Expenditures
15.6
Other Cashflows from Investing Activities
0.6
Total Cashflow from Investing Activities
-0.7
Financing Cashflow
Dividend Payments
1.9
Sale/Purchase Of Stock
-4.6
Net Borrowings
-76.3
Other Cashflow from Financing Activities
-83.8
Total Cashflow from Financing Activities
-86.5
Total
Total Change in Cash & Equivalents
0.1
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