Income Statement

Million USD
Revenues
885.2
Cost of Revenues
479.9
Gross Profit
405.3
Research & Development
Selling, General & Administrative
98.7
Total Operating Expenses
854.6
Operating Income or Loss
30.6
Interest (Expense) or Income
-32.1
Other Income or (Expense)
32.1
Earnings before Tax
-1.5
Income Tax
9.2
Net Income
7.8
Net Income from Continued Operations
Net Income available to Common Shareholders
7.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
134.8
Short-term Investments
Net Receivables
21.9
Inventory
Other Current Assets
-134.8
Total Current Assets
21.9
Non-Current Assets
Property, Plant & Equipment
94.1
Long-term Investments
Goodwill
454.8
Intangible Assets
302.3
Other Assets
20.4
Total Non-current Assets
851.2
Total
Total Assets
871.7

Liabilities & Equity

Current Liabilities
Accounts Payable
8.2
Short-term Debt
Other Current Liabilities
95.3
Total Current Liabilities
95.3
Non-current Liabilities
Long-term Debt
Other Liabilities
32.2
Total Non-Current Liabilities
618.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,249.8
Accumulated Other Comprehensive Income (Loss)
1,591.4
Total Shareholders' Equity
341.6
Total
Total Liabilities & Shareholders' Equity
871.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7.8
Depreciation & Amortization
43.4
Receivables Changes
-9.2
Liabilities Changes
-1.1
Inventory Changes
Total Cashflow from Operating Activities
36.8
Investing Cashflow
Investments
Capital Expenditures
30.3
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-38.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-2.3
Other Cashflow from Financing Activities
-14.2
Total Cashflow from Financing Activities
-14.2
Total
Total Change in Cash & Equivalents
-15.9
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