Income Statement

Million USD
Revenues
4,408.7
Cost of Revenues
3,331.9
Gross Profit
1,076.8
Research & Development
144.1
Selling, General & Administrative
865.8
Total Operating Expenses
4,341.8
Operating Income or Loss
66.9
Interest (Expense) or Income
-202.9
Other Income or (Expense)
-294.8
Earnings before Tax
-227.9
Income Tax
116.7
Net Income
-341.3
Net Income from Continued Operations
-344.6
Net Income available to Common Shareholders
-341.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
277.3
Short-term Investments
10.0
Net Receivables
619.3
Inventory
466.5
Other Current Assets
465.9
Total Current Assets
1,892.0
Non-Current Assets
Property, Plant & Equipment
401.4
Long-term Investments
21.4
Goodwill
764.0
Intangible Assets
498.3
Other Assets
234.9
Total Non-current Assets
Total
Total Assets
3,790.6

Liabilities & Equity

Current Liabilities
Accounts Payable
471.5
Short-term Debt
25.8
Other Current Liabilities
605.0
Total Current Liabilities
605.0
Non-current Liabilities
Long-term Debt
2,108.7
Other Liabilities
459.9
Total Non-Current Liabilities
4,276.0
Shareholders' Equity
Common Stock
115.3
Retained Earnings
-472.3
Accumulated Other Comprehensive Income (Loss)
-375.3
Total Shareholders' Equity
-530.3
Total
Total Liabilities & Shareholders' Equity
3,790.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-341.3
Depreciation & Amortization
195.5
Receivables Changes
111.5
Liabilities Changes
-88.0
Inventory Changes
104.9
Total Cashflow from Operating Activities
135.8
Investing Cashflow
Investments
40.8
Capital Expenditures
42.9
Other Cashflows from Investing Activities
-13.3
Total Cashflow from Investing Activities
-6.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-102.9
Other Cashflow from Financing Activities
-112.6
Total Cashflow from Financing Activities
-215.5
Total
Total Change in Cash & Equivalents
-177.5
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