Income Statement

Million USD
Revenues
648.7
Cost of Revenues
493.3
Gross Profit
155.4
Research & Development
Selling, General & Administrative
117.3
Total Operating Expenses
634.3
Operating Income or Loss
14.3
Interest (Expense) or Income
-21.4
Other Income or (Expense)
-1.9
Earnings before Tax
12.4
Income Tax
318.3
Net Income
-308.0
Net Income from Continued Operations
-305.9
Net Income available to Common Shareholders
-308.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
82.7
Short-term Investments
42.6
Net Receivables
48.7
Inventory
Other Current Assets
4.3
Total Current Assets
184.2
Non-Current Assets
Property, Plant & Equipment
53.6
Long-term Investments
Goodwill
73.8
Intangible Assets
61.0
Other Assets
12.4
Total Non-current Assets
Total
Total Assets
385.1

Liabilities & Equity

Current Liabilities
Accounts Payable
22.4
Short-term Debt
Other Current Liabilities
42.7
Total Current Liabilities
42.7
Non-current Liabilities
Long-term Debt
287.9
Other Liabilities
11.3
Total Non-Current Liabilities
406.5
Shareholders' Equity
Common Stock
25.4
Retained Earnings
272.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-22.8
Total
Total Liabilities & Shareholders' Equity
385.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-308.0
Depreciation & Amortization
49.3
Receivables Changes
-12.2
Liabilities Changes
-16.3
Inventory Changes
Total Cashflow from Operating Activities
46.7
Investing Cashflow
Investments
8.0
Capital Expenditures
2.2
Other Cashflows from Investing Activities
0.4
Total Cashflow from Investing Activities
44.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-45.0
Other Cashflow from Financing Activities
-2.8
Total Cashflow from Financing Activities
-69.0
Total
Total Change in Cash & Equivalents
22.5
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