Income Statement

Million USD
Revenues
24.7
Cost of Revenues
43.6
Gross Profit
-18.9
Research & Development
Selling, General & Administrative
10.4
Total Operating Expenses
502.6
Operating Income or Loss
-477.9
Interest (Expense) or Income
11.8
Other Income or (Expense)
Earnings before Tax
-488.9
Income Tax
0.4
Net Income
-507.5
Net Income from Continued Operations
-489.4
Net Income available to Common Shareholders
-507.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
12.5
Short-term Investments
Net Receivables
37.2
Inventory
Other Current Assets
105.8
Total Current Assets
202.3
Non-Current Assets
Property, Plant & Equipment
68.4
Long-term Investments
Goodwill
Intangible Assets
Other Assets
19.1
Total Non-current Assets
98.7
Total
Total Assets
301.0

Liabilities & Equity

Current Liabilities
Accounts Payable
32.4
Short-term Debt
1,417.2
Other Current Liabilities
-1,225.5
Total Current Liabilities
-1,225.5
Non-current Liabilities
Long-term Debt
Other Liabilities
8.7
Total Non-Current Liabilities
1,682.3
Shareholders' Equity
Common Stock
958.5
Retained Earnings
-2,348.6
Accumulated Other Comprehensive Income (Loss)
10.3
Total Shareholders' Equity
-1,381.3
Total
Total Liabilities & Shareholders' Equity
301.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-507.5
Depreciation & Amortization
25.5
Receivables Changes
45.1
Liabilities Changes
-35.3
Inventory Changes
Total Cashflow from Operating Activities
1.9
Investing Cashflow
Investments
-0.0
Capital Expenditures
6.2
Other Cashflows from Investing Activities
1.2
Total Cashflow from Investing Activities
61.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-39.6
Other Cashflow from Financing Activities
-7.9
Total Cashflow from Financing Activities
-47.5
Total
Total Change in Cash & Equivalents
14.8
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