Income Statement

Million USD
Revenues
3,905.2
Cost of Revenues
2,861.8
Gross Profit
1,043.4
Research & Development
Selling, General & Administrative
775.6
Total Operating Expenses
Operating Income or Loss
137.1
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
-50.7
Income Tax
27.7
Net Income
-78.8
Net Income from Continued Operations
Net Income available to Common Shareholders
-78.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
388.0
Short-term Investments
34.0
Net Receivables
595.0
Inventory
544.0
Other Current Assets
326.0
Total Current Assets
1,887.0
Non-Current Assets
Property, Plant & Equipment
138.1
Long-term Investments
Goodwill
743.0
Intangible Assets
301.7
Other Assets
436.5
Total Non-current Assets
1,620.0
Total
Total Assets
3,507.0

Liabilities & Equity

Current Liabilities
Accounts Payable
706.0
Short-term Debt
Other Current Liabilities
337.0
Total Current Liabilities
337.0
Non-current Liabilities
Long-term Debt
2,245.6
Other Liabilities
349.2
Total Non-Current Liabilities
4,344.0
Shareholders' Equity
Common Stock
-845.1
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-845.1
Total Shareholders' Equity
-837.0
Total
Total Liabilities & Shareholders' Equity
3,507.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-78.8
Depreciation & Amortization
147.2
Receivables Changes
16.4
Liabilities Changes
232.3
Inventory Changes
-84.8
Total Cashflow from Operating Activities
123.3
Investing Cashflow
Investments
Capital Expenditures
20.2
Other Cashflows from Investing Activities
1.0
Total Cashflow from Investing Activities
-49.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-7.3
Other Cashflow from Financing Activities
3.7
Total Cashflow from Financing Activities
-3.6
Total
Total Change in Cash & Equivalents
64.4
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