Income Statement

Million USD
Revenues
112.5
Cost of Revenues
112.5
Gross Profit
Research & Development
Selling, General & Administrative
Total Operating Expenses
698.2
Operating Income or Loss
148.3
Interest (Expense) or Income
184.0
Other Income or (Expense)
176.8
Earnings before Tax
-28.5
Income Tax
20.0
Net Income
-28.5
Net Income from Continued Operations
Net Income available to Common Shareholders
-48.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
61.1
Short-term Investments
Net Receivables
62.1
Inventory
32.1
Other Current Assets
-61.1
Total Current Assets
94.2
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
267.2
Intangible Assets
50.0
Other Assets
Total Non-current Assets
333.5
Total
Total Assets
427.7

Liabilities & Equity

Current Liabilities
Accounts Payable
53.9
Short-term Debt
Other Current Liabilities
405.4
Total Current Liabilities
405.4
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
Total
Total Liabilities & Shareholders' Equity
427.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-48.5
Depreciation & Amortization
148.8
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
15.4
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
59.2
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
-466.1
Total Cashflow from Financing Activities
-466.4
Total
Total Change in Cash & Equivalents
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