Income Statement

Million USD
Revenues
725.3
Cost of Revenues
313.2
Gross Profit
412.1
Research & Development
166.5
Selling, General & Administrative
161.9
Total Operating Expenses
656.1
Operating Income or Loss
-244.1
Interest (Expense) or Income
-122.7
Other Income or (Expense)
-127.6
Earnings before Tax
-371.7
Income Tax
-2.6
Net Income
-369.1
Net Income from Continued Operations
-369.1
Net Income available to Common Shareholders
-379.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
506.5
Short-term Investments
223.0
Net Receivables
226.2
Inventory
Other Current Assets
282.4
Total Current Assets
1,015.0
Non-Current Assets
Property, Plant & Equipment
73.2
Long-term Investments
Goodwill
1,514.6
Intangible Assets
510.7
Other Assets
79.7
Total Non-current Assets
2,178.1
Total
Total Assets
3,193.2

Liabilities & Equity

Current Liabilities
Accounts Payable
4.6
Short-term Debt
1.6
Other Current Liabilities
554.5
Total Current Liabilities
554.5
Non-current Liabilities
Long-term Debt
1,614.3
Other Liabilities
75.1
Total Non-Current Liabilities
2,287.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-894.9
Accumulated Other Comprehensive Income (Loss)
1,778.8
Total Shareholders' Equity
893.6
Total
Total Liabilities & Shareholders' Equity
3,193.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-369.1
Depreciation & Amortization
146.4
Receivables Changes
-25.8
Liabilities Changes
128.5
Inventory Changes
Total Cashflow from Operating Activities
168.1
Investing Cashflow
Investments
48.5
Capital Expenditures
13.9
Other Cashflows from Investing Activities
-57.3
Total Cashflow from Investing Activities
-12.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
33.3
Net Borrowings
-5.8
Other Cashflow from Financing Activities
19.4
Total Cashflow from Financing Activities
27.5
Total
Total Change in Cash & Equivalents
182.8
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