Income Statement

Million USD
Revenues
654.8
Cost of Revenues
360.3
Gross Profit
294.5
Research & Development
Selling, General & Administrative
209.2
Total Operating Expenses
578.4
Operating Income or Loss
76.3
Interest (Expense) or Income
-28.2
Other Income or (Expense)
-57.6
Earnings before Tax
18.7
Income Tax
10.7
Net Income
-249.1
Net Income from Continued Operations
8.1
Net Income available to Common Shareholders
-249.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
211.2
Short-term Investments
Net Receivables
125.9
Inventory
77.2
Other Current Assets
316.1
Total Current Assets
730.3
Non-Current Assets
Property, Plant & Equipment
56.7
Long-term Investments
Goodwill
260.4
Intangible Assets
52.4
Other Assets
24.4
Total Non-current Assets
Total
Total Assets
1,124.3

Liabilities & Equity

Current Liabilities
Accounts Payable
76.9
Short-term Debt
7.5
Other Current Liabilities
131.6
Total Current Liabilities
131.6
Non-current Liabilities
Long-term Debt
452.9
Other Liabilities
69.7
Total Non-Current Liabilities
823.1
Shareholders' Equity
Common Stock
16.4
Retained Earnings
915.5
Accumulated Other Comprehensive Income (Loss)
-171.7
Total Shareholders' Equity
301.2
Total
Total Liabilities & Shareholders' Equity
1,124.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-249.1
Depreciation & Amortization
20.2
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
53.8
Investing Cashflow
Investments
Capital Expenditures
26.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
11.0
Financing Cashflow
Dividend Payments
-2.4
Sale/Purchase Of Stock
Net Borrowings
-72.5
Other Cashflow from Financing Activities
-2.1
Total Cashflow from Financing Activities
-99.5
Total
Total Change in Cash & Equivalents
-39.3
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