Income Statement

Million USD
Revenues
525.6
Cost of Revenues
361.0
Gross Profit
164.6
Research & Development
177.8
Selling, General & Administrative
181.6
Total Operating Expenses
373.9
Operating Income or Loss
-209.3
Interest (Expense) or Income
45.4
Other Income or (Expense)
130.9
Earnings before Tax
-340.2
Income Tax
1.1
Net Income
-523.9
Net Income from Continued Operations
-341.3
Net Income available to Common Shareholders
-523.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
379.0
Short-term Investments
775.6
Net Receivables
102.3
Inventory
166.6
Other Current Assets
27.9
Total Current Assets
1,478.7
Non-Current Assets
Property, Plant & Equipment
1,304.4
Long-term Investments
0.0
Goodwill
359.2
Intangible Assets
140.5
Other Assets
164.0
Total Non-current Assets
1,968.1
Total
Total Assets
3,446.8

Liabilities & Equity

Current Liabilities
Accounts Payable
381.1
Short-term Debt
Other Current Liabilities
-313.4
Total Current Liabilities
-313.4
Non-current Liabilities
Long-term Debt
823.9
Other Liabilities
40.1
Total Non-Current Liabilities
1,330.3
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-1,563.1
Accumulated Other Comprehensive Income (Loss)
2.7
Total Shareholders' Equity
2,116.5
Total
Total Liabilities & Shareholders' Equity
3,446.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-523.9
Depreciation & Amortization
120.9
Receivables Changes
-23.5
Liabilities Changes
18.9
Inventory Changes
-44.6
Total Cashflow from Operating Activities
-125.5
Investing Cashflow
Investments
-448.6
Capital Expenditures
576.4
Other Cashflows from Investing Activities
10.4
Total Cashflow from Investing Activities
-448.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
539.7
Net Borrowings
-0.4
Other Cashflow from Financing Activities
-5.2
Total Cashflow from Financing Activities
504.1
Total
Total Change in Cash & Equivalents
-69.8
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