Income Statement

Million USD
Revenues
2,758.3
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
184.9
Total Operating Expenses
2,975.2
Operating Income or Loss
12.4
Interest (Expense) or Income
Other Income or (Expense)
119.9
Earnings before Tax
-107.5
Income Tax
8.2
Net Income
-99.4
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
347.0
Short-term Investments
182.4
Net Receivables
51.1
Inventory
Other Current Assets
118.4
Total Current Assets
699.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
4,904.3
Other Assets
Total Non-current Assets
5,711.5
Total
Total Assets
6,410.5

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
632.0
Total Current Liabilities
632.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
5,710.8
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
699.6
Total Shareholders' Equity
699.6
Total
Total Liabilities & Shareholders' Equity
6,410.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-99.4
Depreciation & Amortization
345.1
Receivables Changes
0.5
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
-94.6
Investing Cashflow
Investments
Capital Expenditures
31.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
327.9
Total Cashflow from Financing Activities
-113.7
Total
Total Change in Cash & Equivalents
-26.8
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