Income Statement

Million USD
Revenues
755.0
Cost of Revenues
398.3
Gross Profit
356.7
Research & Development
27.3
Selling, General & Administrative
109.4
Total Operating Expenses
324.1
Operating Income or Loss
32.6
Interest (Expense) or Income
25.3
Other Income or (Expense)
-302.8
Earnings before Tax
-300.4
Income Tax
42.3
Net Income
-342.8
Net Income from Continued Operations
-342.8
Net Income available to Common Shareholders
-342.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
150.1
Short-term Investments
Net Receivables
39.6
Inventory
Other Current Assets
10.3
Total Current Assets
200.7
Non-Current Assets
Property, Plant & Equipment
58.5
Long-term Investments
Goodwill
454.8
Intangible Assets
322.2
Other Assets
4.6
Total Non-current Assets
863.5
Total
Total Assets
1,064.2

Liabilities & Equity

Current Liabilities
Accounts Payable
9.3
Short-term Debt
1.8
Other Current Liabilities
79.0
Total Current Liabilities
79.0
Non-current Liabilities
Long-term Debt
589.0
Other Liabilities
61.8
Total Non-Current Liabilities
751.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,257.5
Accumulated Other Comprehensive Income (Loss)
-28.4
Total Shareholders' Equity
312.3
Total
Total Liabilities & Shareholders' Equity
1,064.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-342.8
Depreciation & Amortization
39.9
Receivables Changes
10.7
Liabilities Changes
-3.4
Inventory Changes
Total Cashflow from Operating Activities
44.1
Investing Cashflow
Investments
-3.1
Capital Expenditures
39.1
Other Cashflows from Investing Activities
-101.6
Total Cashflow from Investing Activities
-140.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
2.4
Net Borrowings
159.7
Other Cashflow from Financing Activities
-1.2
Total Cashflow from Financing Activities
160.9
Total
Total Change in Cash & Equivalents
64.3
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