Income Statement

Million USD
Revenues
567.1
Cost of Revenues
117.7
Gross Profit
449.4
Research & Development
Selling, General & Administrative
Total Operating Expenses
605.4
Operating Income or Loss
-156.0
Interest (Expense) or Income
37.0
Other Income or (Expense)
36.1
Earnings before Tax
-192.1
Income Tax
-3.3
Net Income
-195.4
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
36.9
Short-term Investments
Net Receivables
Inventory
Other Current Assets
176.8
Total Current Assets
213.6
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
5,717.0
Total Non-current Assets
2,751.7
Total
Total Assets
2,965.3

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
1,184.0
Total Current Liabilities
1,184.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1,444.3
Shareholders' Equity
Common Stock
2.1
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,518.9
Total Shareholders' Equity
1,521.0
Total
Total Liabilities & Shareholders' Equity
2,965.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-195.4
Depreciation & Amortization
103.0
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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