Income Statement

Million USD
Revenues
1,229.0
Cost of Revenues
818.1
Gross Profit
410.9
Research & Development
115.6
Selling, General & Administrative
270.5
Total Operating Expenses
841.1
Operating Income or Loss
-430.2
Interest (Expense) or Income
17.0
Other Income or (Expense)
-447.6
Earnings before Tax
-442.7
Income Tax
-28.6
Net Income
-414.1
Net Income from Continued Operations
-414.1
Net Income available to Common Shareholders
-414.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
440.3
Short-term Investments
35.3
Net Receivables
220.3
Inventory
426.8
Other Current Assets
89.0
Total Current Assets
1,211.7
Non-Current Assets
Property, Plant & Equipment
245.7
Long-term Investments
Goodwill
101.3
Intangible Assets
21.8
Other Assets
157.5
Total Non-current Assets
615.8
Total
Total Assets
1,827.5

Liabilities & Equity

Current Liabilities
Accounts Payable
67.1
Short-term Debt
16.8
Other Current Liabilities
100.3
Total Current Liabilities
100.3
Non-current Liabilities
Long-term Debt
411.1
Other Liabilities
145.6
Total Non-Current Liabilities
1,827.5
Shareholders' Equity
Common Stock
0.2
Retained Earnings
872.4
Accumulated Other Comprehensive Income (Loss)
-25.7
Total Shareholders' Equity
927.2
Total
Total Liabilities & Shareholders' Equity
1,827.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-414.1
Depreciation & Amortization
46.7
Receivables Changes
53.1
Liabilities Changes
-8.5
Inventory Changes
28.5
Total Cashflow from Operating Activities
-78.2
Investing Cashflow
Investments
-35.2
Capital Expenditures
64.9
Other Cashflows from Investing Activities
21.9
Total Cashflow from Investing Activities
-78.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
13.4
Net Borrowings
-9.7
Other Cashflow from Financing Activities
-78.2
Total Cashflow from Financing Activities
-9.9
Total
Total Change in Cash & Equivalents
118.8
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