Income Statement

Million USD
Revenues
934.6
Cost of Revenues
851.5
Gross Profit
83.1
Research & Development
Selling, General & Administrative
85.7
Total Operating Expenses
89.8
Operating Income or Loss
-6.7
Interest (Expense) or Income
1.7
Other Income or (Expense)
-22.9
Earnings before Tax
-29.5
Income Tax
0.2
Net Income
-29.9
Net Income from Continued Operations
-29.9
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
67.0
Short-term Investments
11.9
Net Receivables
50.9
Inventory
Other Current Assets
57.0
Total Current Assets
186.8
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
189.4
Total
Total Assets
376.3

Liabilities & Equity

Current Liabilities
Accounts Payable
37.5
Short-term Debt
0.4
Other Current Liabilities
65.0
Total Current Liabilities
65.0
Non-current Liabilities
Long-term Debt
6.4
Other Liabilities
Total Non-Current Liabilities
194.7
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-281.1
Accumulated Other Comprehensive Income (Loss)
461.3
Total Shareholders' Equity
181.6
Total
Total Liabilities & Shareholders' Equity
376.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-29.9
Depreciation & Amortization
11.9
Receivables Changes
-2.2
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
-7.6
Investing Cashflow
Investments
-7.6
Capital Expenditures
9.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-0.2
Total Cashflow from Financing Activities
-1.4
Total
Total Change in Cash & Equivalents
-16.7
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