Income Statement

Million USD
Revenues
3,327.5
Cost of Revenues
1,917.9
Gross Profit
1,409.6
Research & Development
61.8
Selling, General & Administrative
854.7
Total Operating Expenses
2,970.2
Operating Income or Loss
357.3
Interest (Expense) or Income
-122.4
Other Income or (Expense)
-306.8
Earnings before Tax
50.5
Income Tax
31.6
Net Income
-527.6
Net Income from Continued Operations
18.9
Net Income available to Common Shareholders
-527.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
109.6
Short-term Investments
Net Receivables
561.9
Inventory
571.6
Other Current Assets
161.2
Total Current Assets
1,404.2
Non-Current Assets
Property, Plant & Equipment
664.6
Long-term Investments
Goodwill
3,202.5
Intangible Assets
1,719.0
Other Assets
396.5
Total Non-current Assets
Total
Total Assets
7,386.8

Liabilities & Equity

Current Liabilities
Accounts Payable
359.8
Short-term Debt
27.6
Other Current Liabilities
82.5
Total Current Liabilities
82.5
Non-current Liabilities
Long-term Debt
2,284.2
Other Liabilities
619.3
Total Non-Current Liabilities
3,897.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
479.6
Accumulated Other Comprehensive Income (Loss)
-483.8
Total Shareholders' Equity
3,441.4
Total
Total Liabilities & Shareholders' Equity
7,386.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-527.6
Depreciation & Amortization
231.8
Receivables Changes
49.9
Liabilities Changes
-119.3
Inventory Changes
-44.9
Total Cashflow from Operating Activities
130.9
Investing Cashflow
Investments
Capital Expenditures
125.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1,632.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
389.7
Net Borrowings
1,108.8
Other Cashflow from Financing Activities
-129.0
Total Cashflow from Financing Activities
1,369.5
Total
Total Change in Cash & Equivalents
-135.4
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