Income Statement

Million USD
Revenues
2,008.7
Cost of Revenues
812.9
Gross Profit
1,195.8
Research & Development
Selling, General & Administrative
891.7
Total Operating Expenses
891.7
Operating Income or Loss
304.1
Interest (Expense) or Income
34.7
Other Income or (Expense)
-455.0
Earnings before Tax
-185.6
Income Tax
14.3
Net Income
-199.9
Net Income from Continued Operations
-199.9
Net Income available to Common Shareholders
-200.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
73.6
Short-term Investments
Net Receivables
163.4
Inventory
39.9
Other Current Assets
44.8
Total Current Assets
472.2
Non-Current Assets
Property, Plant & Equipment
140.8
Long-term Investments
45.0
Goodwill
804.5
Intangible Assets
276.1
Other Assets
223.0
Total Non-current Assets
Total
Total Assets
1,943.3

Liabilities & Equity

Current Liabilities
Accounts Payable
112.2
Short-term Debt
Other Current Liabilities
183.6
Total Current Liabilities
183.6
Non-current Liabilities
Long-term Debt
883.5
Other Liabilities
45.9
Total Non-Current Liabilities
1,372.4
Shareholders' Equity
Common Stock
42.1
Retained Earnings
572.6
Accumulated Other Comprehensive Income (Loss)
-47.9
Total Shareholders' Equity
570.9
Total
Total Liabilities & Shareholders' Equity
1,943.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-199.9
Depreciation & Amortization
126.0
Receivables Changes
5.6
Liabilities Changes
5.1
Inventory Changes
4.8
Total Cashflow from Operating Activities
286.7
Investing Cashflow
Investments
-75.8
Capital Expenditures
66.6
Other Cashflows from Investing Activities
2.4
Total Cashflow from Investing Activities
-75.8
Financing Cashflow
Dividend Payments
-51.7
Sale/Purchase Of Stock
-118.5
Net Borrowings
-26.5
Other Cashflow from Financing Activities
10.7
Total Cashflow from Financing Activities
-186.8
Total
Total Change in Cash & Equivalents
29.6
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