Income Statement

Million USD
Revenues
747.0
Cost of Revenues
444.4
Gross Profit
302.6
Research & Development
Selling, General & Administrative
167.9
Total Operating Expenses
635.5
Operating Income or Loss
111.4
Interest (Expense) or Income
-65.8
Other Income or (Expense)
-67.0
Earnings before Tax
44.4
Income Tax
12.2
Net Income
32.2
Net Income from Continued Operations
32.2
Net Income available to Common Shareholders
32.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
88.9
Short-term Investments
Net Receivables
593.0
Inventory
Other Current Assets
2.3
Total Current Assets
695.8
Non-Current Assets
Property, Plant & Equipment
33.0
Long-term Investments
Goodwill
16.0
Intangible Assets
28.6
Other Assets
10.1
Total Non-current Assets
Total
Total Assets
783.6

Liabilities & Equity

Current Liabilities
Accounts Payable
15.3
Short-term Debt
Other Current Liabilities
18.8
Total Current Liabilities
18.8
Non-current Liabilities
Long-term Debt
555.1
Other Liabilities
12.1
Total Non-Current Liabilities
627.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-34.3
Accumulated Other Comprehensive Income (Loss)
1.1
Total Shareholders' Equity
156.5
Total
Total Liabilities & Shareholders' Equity
783.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
32.2
Depreciation & Amortization
5.9
Receivables Changes
11.1
Liabilities Changes
-5.3
Inventory Changes
Total Cashflow from Operating Activities
370.3
Investing Cashflow
Investments
Capital Expenditures
24.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-327.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-6.0
Other Cashflow from Financing Activities
-3.5
Total Cashflow from Financing Activities
-12.9
Total
Total Change in Cash & Equivalents
30.3
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