Income Statement

Million USD
Revenues
1,415.1
Cost of Revenues
1,185.3
Gross Profit
1,415.1
Research & Development
Selling, General & Administrative
87.9
Total Operating Expenses
1,435.4
Operating Income or Loss
-20.3
Interest (Expense) or Income
2.6
Other Income or (Expense)
-3.1
Earnings before Tax
-20.5
Income Tax
0.1
Net Income
-20.6
Net Income from Continued Operations
-20.6
Net Income available to Common Shareholders
-20.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
55.7
Short-term Investments
21.1
Net Receivables
39.7
Inventory
Other Current Assets
26.8
Total Current Assets
143.4
Non-Current Assets
Property, Plant & Equipment
167.2
Long-term Investments
0.3
Goodwill
Intangible Assets
0.2
Other Assets
14.0
Total Non-current Assets
202.4
Total
Total Assets
345.8

Liabilities & Equity

Current Liabilities
Accounts Payable
122.0
Short-term Debt
0.4
Other Current Liabilities
-80.4
Total Current Liabilities
-80.4
Non-current Liabilities
Long-term Debt
7.2
Other Liabilities
34.7
Total Non-Current Liabilities
225.8
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-245.2
Accumulated Other Comprehensive Income (Loss)
2.7
Total Shareholders' Equity
120.0
Total
Total Liabilities & Shareholders' Equity
345.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-20.0
Depreciation & Amortization
16.6
Receivables Changes
-1.3
Liabilities Changes
5.2
Inventory Changes
Total Cashflow from Operating Activities
-4.1
Investing Cashflow
Investments
11.2
Capital Expenditures
57.5
Other Cashflows from Investing Activities
109.3
Total Cashflow from Investing Activities
63.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-53.1
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
-53.1
Total
Total Change in Cash & Equivalents
5.7
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