Income Statement

Million USD
Revenues
776.6
Cost of Revenues
578.9
Gross Profit
197.7
Research & Development
Selling, General & Administrative
89.1
Total Operating Expenses
816.5
Operating Income or Loss
-39.9
Interest (Expense) or Income
-30.7
Other Income or (Expense)
-31.6
Earnings before Tax
-71.5
Income Tax
1.4
Net Income
-72.9
Net Income from Continued Operations
-72.9
Net Income available to Common Shareholders
-72.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
223.0
Short-term Investments
Net Receivables
77.0
Inventory
45.5
Other Current Assets
2.6
Total Current Assets
352.5
Non-Current Assets
Property, Plant & Equipment
253.3
Long-term Investments
0.0
Goodwill
Intangible Assets
29.5
Other Assets
4.0
Total Non-current Assets
Total
Total Assets
639.3

Liabilities & Equity

Current Liabilities
Accounts Payable
36.4
Short-term Debt
Other Current Liabilities
12.4
Total Current Liabilities
12.4
Non-current Liabilities
Long-term Debt
456.9
Other Liabilities
45.6
Total Non-Current Liabilities
601.6
Shareholders' Equity
Common Stock
36.4
Retained Earnings
-4,380.7
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
37.7
Total
Total Liabilities & Shareholders' Equity
639.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-72.9
Depreciation & Amortization
90.0
Receivables Changes
79.0
Liabilities Changes
-47.3
Inventory Changes
19.0
Total Cashflow from Operating Activities
123.9
Investing Cashflow
Investments
-20.4
Capital Expenditures
54.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-20.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-9.9
Net Borrowings
-46.4
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-58.3
Total
Total Change in Cash & Equivalents
45.2
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