Income Statement

Million USD
Revenues
1,080.0
Cost of Revenues
689.0
Gross Profit
391.0
Research & Development
157.9
Selling, General & Administrative
200.7
Total Operating Expenses
402.2
Operating Income or Loss
-11.2
Interest (Expense) or Income
-12.0
Other Income or (Expense)
-22.0
Earnings before Tax
-45.2
Income Tax
12.7
Net Income
-375.1
Net Income from Continued Operations
-57.9
Net Income available to Common Shareholders
-375.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
500.5
Short-term Investments
550.9
Net Receivables
125.8
Inventory
187.4
Other Current Assets
19.7
Total Current Assets
1,412.8
Non-Current Assets
Property, Plant & Equipment
625.2
Long-term Investments
39.5
Goodwill
530.0
Intangible Assets
197.9
Other Assets
11.5
Total Non-current Assets
Total
Total Assets
2,816.9

Liabilities & Equity

Current Liabilities
Accounts Payable
90.7
Short-term Debt
Other Current Liabilities
86.8
Total Current Liabilities
86.8
Non-current Liabilities
Long-term Debt
469.1
Other Liabilities
38.4
Total Non-Current Liabilities
775.7
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-847.5
Accumulated Other Comprehensive Income (Loss)
9.5
Total Shareholders' Equity
2,036.2
Total
Total Liabilities & Shareholders' Equity
2,816.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-375.1
Depreciation & Amortization
143.6
Receivables Changes
22.3
Liabilities Changes
28.0
Inventory Changes
-43.3
Total Cashflow from Operating Activities
202.3
Investing Cashflow
Investments
-227.1
Capital Expenditures
153.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-227.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
283.0
Other Cashflow from Financing Activities
-12.9
Total Cashflow from Financing Activities
406.5
Total
Total Change in Cash & Equivalents
381.6
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