Income Statement

Million USD
Revenues
2,592.5
Cost of Revenues
1,316.4
Gross Profit
1,276.1
Research & Development
253.1
Selling, General & Administrative
195.7
Total Operating Expenses
1,152.6
Operating Income or Loss
123.5
Interest (Expense) or Income
119.4
Other Income or (Expense)
179.5
Earnings before Tax
-56.0
Income Tax
18.9
Net Income
-74.9
Net Income from Continued Operations
-74.9
Net Income available to Common Shareholders
-77.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
183.0
Short-term Investments
152.2
Net Receivables
50.7
Inventory
70.0
Other Current Assets
1,212.3
Total Current Assets
528.5
Non-Current Assets
Property, Plant & Equipment
416.3
Long-term Investments
50.7
Goodwill
727.0
Intangible Assets
186.7
Other Assets
185.6
Total Non-current Assets
1,654.0
Total
Total Assets
2,182.5

Liabilities & Equity

Current Liabilities
Accounts Payable
199.8
Short-term Debt
9.9
Other Current Liabilities
218.7
Total Current Liabilities
218.7
Non-current Liabilities
Long-term Debt
1,732.5
Other Liabilities
123.8
Total Non-Current Liabilities
2,560.7
Shareholders' Equity
Common Stock
0.6
Retained Earnings
537.7
Accumulated Other Comprehensive Income (Loss)
-79.0
Total Shareholders' Equity
-449.4
Total
Total Liabilities & Shareholders' Equity
2,182.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-74.9
Depreciation & Amortization
173.2
Receivables Changes
-11.5
Liabilities Changes
29.4
Inventory Changes
16.4
Total Cashflow from Operating Activities
265.2
Investing Cashflow
Investments
-203.6
Capital Expenditures
99.5
Other Cashflows from Investing Activities
-3.6
Total Cashflow from Investing Activities
-354.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-2.3
Net Borrowings
255.8
Other Cashflow from Financing Activities
-0.3
Total Cashflow from Financing Activities
224.1
Total
Total Change in Cash & Equivalents
138.0
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