Income Statement

Million USD
Revenues
717.9
Cost of Revenues
362.8
Gross Profit
355.2
Research & Development
30.9
Selling, General & Administrative
204.7
Total Operating Expenses
641.3
Operating Income or Loss
76.7
Interest (Expense) or Income
-20.3
Other Income or (Expense)
-93.6
Earnings before Tax
-16.9
Income Tax
-65.1
Net Income
48.1
Net Income from Continued Operations
48.1
Net Income available to Common Shareholders
48.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
80.8
Short-term Investments
Net Receivables
40.3
Inventory
Other Current Assets
6.2
Total Current Assets
139.1
Non-Current Assets
Property, Plant & Equipment
16.1
Long-term Investments
Goodwill
662.4
Intangible Assets
303.0
Other Assets
17.0
Total Non-current Assets
Total
Total Assets
1,137.6

Liabilities & Equity

Current Liabilities
Accounts Payable
11.0
Short-term Debt
11.2
Other Current Liabilities
49.1
Total Current Liabilities
49.1
Non-current Liabilities
Long-term Debt
381.5
Other Liabilities
13.1
Total Non-Current Liabilities
494.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-914.8
Accumulated Other Comprehensive Income (Loss)
-0.3
Total Shareholders' Equity
643.5
Total
Total Liabilities & Shareholders' Equity
1,137.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
48.1
Depreciation & Amortization
41.0
Receivables Changes
0.9
Liabilities Changes
-17.3
Inventory Changes
Total Cashflow from Operating Activities
92.8
Investing Cashflow
Investments
Capital Expenditures
10.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-169.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
131.2
Other Cashflow from Financing Activities
-25.9
Total Cashflow from Financing Activities
77.8
Total
Total Change in Cash & Equivalents
1.1
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