Income Statement

Million USD
Revenues
832.8
Cost of Revenues
511.5
Gross Profit
321.3
Research & Development
Selling, General & Administrative
40.4
Total Operating Expenses
40.4
Operating Income or Loss
-31.3
Interest (Expense) or Income
-16.5
Other Income or (Expense)
-35.0
Earnings before Tax
3.6
Income Tax
-35.0
Net Income
-31.3
Net Income from Continued Operations
-31.3
Net Income available to Common Shareholders
-31.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
56.7
Short-term Investments
Net Receivables
32.4
Inventory
51.3
Other Current Assets
-56.7
Total Current Assets
83.7
Non-Current Assets
Property, Plant & Equipment
1,172.8
Long-term Investments
132.2
Goodwill
Intangible Assets
Other Assets
1,970.7
Total Non-current Assets
320.0
Total
Total Assets
1,734.4

Liabilities & Equity

Current Liabilities
Accounts Payable
103.9
Short-term Debt
Other Current Liabilities
353.8
Total Current Liabilities
353.8
Non-current Liabilities
Long-term Debt
Other Liabilities
240.6
Total Non-Current Liabilities
934.2
Shareholders' Equity
Common Stock
2.6
Retained Earnings
-2,939.4
Accumulated Other Comprehensive Income (Loss)
2,938.1
Total Shareholders' Equity
800.3
Total
Total Liabilities & Shareholders' Equity
1,734.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-31.3
Depreciation & Amortization
128.3
Receivables Changes
Liabilities Changes
-7.0
Inventory Changes
-27.6
Total Cashflow from Operating Activities
110.5
Investing Cashflow
Investments
-1.0
Capital Expenditures
309.8
Other Cashflows from Investing Activities
-0.1
Total Cashflow from Investing Activities
-304.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
162.4
Other Cashflow from Financing Activities
588.2
Total Cashflow from Financing Activities
158.1
Total
Total Change in Cash & Equivalents
-35.9
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