Income Statement

Million USD
Revenues
272.1
Cost of Revenues
15.2
Gross Profit
256.8
Research & Development
Selling, General & Administrative
48.0
Total Operating Expenses
308.7
Operating Income or Loss
-51.9
Interest (Expense) or Income
8.8
Other Income or (Expense)
5.5
Earnings before Tax
-54.2
Income Tax
0.6
Net Income
-54.9
Net Income from Continued Operations
-54.9
Net Income available to Common Shareholders
-60.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
28.4
Short-term Investments
3.1
Net Receivables
5.2
Inventory
2.8
Other Current Assets
4.4
Total Current Assets
74.3
Non-Current Assets
Property, Plant & Equipment
394.9
Long-term Investments
24.0
Goodwill
Intangible Assets
17.6
Other Assets
5.2
Total Non-current Assets
Total
Total Assets
516.0

Liabilities & Equity

Current Liabilities
Accounts Payable
25.9
Short-term Debt
Other Current Liabilities
41.3
Total Current Liabilities
41.3
Non-current Liabilities
Long-term Debt
51.4
Other Liabilities
105.4
Total Non-Current Liabilities
450.4
Shareholders' Equity
Common Stock
0.7
Retained Earnings
-3,175.6
Accumulated Other Comprehensive Income (Loss)
1.7
Total Shareholders' Equity
65.6
Total
Total Liabilities & Shareholders' Equity
516.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-54.9
Depreciation & Amortization
29.6
Receivables Changes
2.7
Liabilities Changes
7.3
Inventory Changes
Total Cashflow from Operating Activities
-28.1
Investing Cashflow
Investments
-12.0
Capital Expenditures
74.9
Other Cashflows from Investing Activities
62.9
Total Cashflow from Investing Activities
-12.0
Financing Cashflow
Dividend Payments
-5.6
Sale/Purchase Of Stock
Net Borrowings
-7.4
Other Cashflow from Financing Activities
2.3
Total Cashflow from Financing Activities
-10.7
Total
Total Change in Cash & Equivalents
-50.9
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