Income Statement

Million USD
Revenues
220.0
Cost of Revenues
8.8
Gross Profit
211.2
Research & Development
Selling, General & Administrative
32.6
Total Operating Expenses
248.5
Operating Income or Loss
-37.4
Interest (Expense) or Income
11.0
Other Income or (Expense)
-6.9
Earnings before Tax
-54.6
Income Tax
1.7
Net Income
-56.4
Net Income from Continued Operations
-56.4
Net Income available to Common Shareholders
-61.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
47.8
Short-term Investments
3.2
Net Receivables
7.7
Inventory
2.0
Other Current Assets
7.6
Total Current Assets
72.1
Non-Current Assets
Property, Plant & Equipment
362.3
Long-term Investments
0.0
Goodwill
Intangible Assets
15.1
Other Assets
7.6
Total Non-current Assets
384.9
Total
Total Assets
457.1

Liabilities & Equity

Current Liabilities
Accounts Payable
29.6
Short-term Debt
Other Current Liabilities
42.8
Total Current Liabilities
42.8
Non-current Liabilities
Long-term Debt
51.4
Other Liabilities
113.3
Total Non-Current Liabilities
447.0
Shareholders' Equity
Common Stock
0.7
Retained Earnings
-3,232.4
Accumulated Other Comprehensive Income (Loss)
1.5
Total Shareholders' Equity
10.0
Total
Total Liabilities & Shareholders' Equity
457.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-56.4
Depreciation & Amortization
35.3
Receivables Changes
1.4
Liabilities Changes
18.2
Inventory Changes
Total Cashflow from Operating Activities
-1.3
Investing Cashflow
Investments
24.9
Capital Expenditures
10.7
Other Cashflows from Investing Activities
35.6
Total Cashflow from Investing Activities
24.9
Financing Cashflow
Dividend Payments
-1.4
Sale/Purchase Of Stock
Net Borrowings
-5.6
Other Cashflow from Financing Activities
2.2
Total Cashflow from Financing Activities
-4.7
Total
Total Change in Cash & Equivalents
18.9
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