Income Statement

Million USD
Revenues
3,170.6
Cost of Revenues
982.7
Gross Profit
2,187.9
Research & Development
Selling, General & Administrative
254.4
Total Operating Expenses
254.4
Operating Income or Loss
-175.0
Interest (Expense) or Income
64.4
Other Income or (Expense)
0.1
Earnings before Tax
-239.5
Income Tax
-80.7
Net Income
-158.8
Net Income from Continued Operations
-158.1
Net Income available to Common Shareholders
-162.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
110.0
Short-term Investments
Net Receivables
103.5
Inventory
61.9
Other Current Assets
151.5
Total Current Assets
323.9
Non-Current Assets
Property, Plant & Equipment
887.7
Long-term Investments
Goodwill
271.2
Intangible Assets
460.0
Other Assets
222.3
Total Non-current Assets
153.9
Total
Total Assets
3,362.1

Liabilities & Equity

Current Liabilities
Accounts Payable
529.8
Short-term Debt
38.7
Other Current Liabilities
-186.9
Total Current Liabilities
-186.9
Non-current Liabilities
Long-term Debt
997.8
Other Liabilities
169.7
Total Non-Current Liabilities
3,351.2
Shareholders' Equity
Common Stock
0.9
Retained Earnings
-918.1
Accumulated Other Comprehensive Income (Loss)
-211.4
Total Shareholders' Equity
4.1
Total
Total Liabilities & Shareholders' Equity
3,362.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-158.8
Depreciation & Amortization
180.3
Receivables Changes
Liabilities Changes
7.6
Inventory Changes
10.2
Total Cashflow from Operating Activities
138.8
Investing Cashflow
Investments
-76.6
Capital Expenditures
2.2
Other Cashflows from Investing Activities
11.2
Total Cashflow from Investing Activities
-76.6
Financing Cashflow
Dividend Payments
-17.5
Sale/Purchase Of Stock
43.8
Net Borrowings
-273.0
Other Cashflow from Financing Activities
-76.6
Total Cashflow from Financing Activities
-16.8
Total
Total Change in Cash & Equivalents
45.4
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