Income Statement

Million USD
Revenues
936.9
Cost of Revenues
603.8
Gross Profit
333.1
Research & Development
Selling, General & Administrative
163.0
Total Operating Expenses
163.3
Operating Income or Loss
169.8
Interest (Expense) or Income
24.1
Other Income or (Expense)
-272.7
Earnings before Tax
-126.7
Income Tax
-42.6
Net Income
-99.1
Net Income from Continued Operations
200.3
Net Income available to Common Shareholders
-99.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
136.9
Short-term Investments
41.0
Net Receivables
80.6
Inventory
81.5
Other Current Assets
12.8
Total Current Assets
311.8
Non-Current Assets
Property, Plant & Equipment
529.9
Long-term Investments
41.8
Goodwill
160.7
Intangible Assets
457.9
Other Assets
876.8
Total Non-current Assets
1,406.7
Total
Total Assets
1,718.5

Liabilities & Equity

Current Liabilities
Accounts Payable
140.5
Short-term Debt
25.0
Other Current Liabilities
-158.7
Total Current Liabilities
-158.7
Non-current Liabilities
Long-term Debt
690.5
Other Liabilities
1,095.3
Total Non-Current Liabilities
1,267.6
Shareholders' Equity
Common Stock
0.6
Retained Earnings
869.8
Accumulated Other Comprehensive Income (Loss)
-973.2
Total Shareholders' Equity
450.9
Total
Total Liabilities & Shareholders' Equity
1,718.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-99.1
Depreciation & Amortization
84.0
Receivables Changes
12.0
Liabilities Changes
23.4
Inventory Changes
-7.7
Total Cashflow from Operating Activities
218.8
Investing Cashflow
Investments
81.5
Capital Expenditures
55.4
Other Cashflows from Investing Activities
-167.2
Total Cashflow from Investing Activities
-141.1
Financing Cashflow
Dividend Payments
-39.2
Sale/Purchase Of Stock
-44.4
Net Borrowings
103.7
Other Cashflow from Financing Activities
-141.1
Total Cashflow from Financing Activities
13.5
Total
Total Change in Cash & Equivalents
91.6
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