Income Statement

Million USD
Revenues
1,726.0
Cost of Revenues
1,103.6
Gross Profit
622.4
Research & Development
57.8
Selling, General & Administrative
332.2
Total Operating Expenses
390.0
Operating Income or Loss
232.4
Interest (Expense) or Income
72.1
Other Income or (Expense)
-156.3
Earnings before Tax
4.0
Income Tax
29.5
Net Income
-25.5
Net Income from Continued Operations
-25.5
Net Income available to Common Shareholders
-25.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
254.4
Short-term Investments
Net Receivables
247.7
Inventory
210.4
Other Current Assets
35.7
Total Current Assets
748.2
Non-Current Assets
Property, Plant & Equipment
344.2
Long-term Investments
Goodwill
1,596.0
Intangible Assets
1,459.6
Other Assets
19.1
Total Non-current Assets
4.9
Total
Total Assets
4,208.1

Liabilities & Equity

Current Liabilities
Accounts Payable
330.7
Short-term Debt
16.6
Other Current Liabilities
-334.0
Total Current Liabilities
-334.0
Non-current Liabilities
Long-term Debt
1,408.1
Other Liabilities
412.0
Total Non-Current Liabilities
2,211.4
Shareholders' Equity
Common Stock
0.1
Retained Earnings
269.5
Accumulated Other Comprehensive Income (Loss)
21.1
Total Shareholders' Equity
1,996.7
Total
Total Liabilities & Shareholders' Equity
4,208.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-25.5
Depreciation & Amortization
127.6
Receivables Changes
10.6
Liabilities Changes
18.8
Inventory Changes
19.0
Total Cashflow from Operating Activities
262.5
Investing Cashflow
Investments
15.6
Capital Expenditures
33.7
Other Cashflows from Investing Activities
49.3
Total Cashflow from Investing Activities
15.6
Financing Cashflow
Dividend Payments
-27.8
Sale/Purchase Of Stock
-3.9
Net Borrowings
-60.0
Other Cashflow from Financing Activities
-3.9
Total Cashflow from Financing Activities
-193.2
Total
Total Change in Cash & Equivalents
87.1
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