Income Statement

Million USD
Revenues
624.1
Cost of Revenues
279.5
Gross Profit
344.6
Research & Development
Selling, General & Administrative
55.9
Total Operating Expenses
545.0
Operating Income or Loss
79.1
Interest (Expense) or Income
-94.4
Other Income or (Expense)
93.9
Earnings before Tax
-14.8
Income Tax
1.7
Net Income
-13.0
Net Income from Continued Operations
-13.0
Net Income available to Common Shareholders
-17.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
423.7
Short-term Investments
Net Receivables
18.6
Inventory
Other Current Assets
3,338.4
Total Current Assets
3,762.1
Non-Current Assets
Property, Plant & Equipment
2,428.0
Long-term Investments
Goodwill
491.5
Intangible Assets
336.9
Other Assets
4,802.8
Total Non-current Assets
520.4
Total
Total Assets
4,282.4

Liabilities & Equity

Current Liabilities
Accounts Payable
120.8
Short-term Debt
Other Current Liabilities
820.4
Total Current Liabilities
820.4
Non-current Liabilities
Long-term Debt
2,310.4
Other Liabilities
Total Non-Current Liabilities
2,598.1
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,684.3
Total Shareholders' Equity
1,684.3
Total
Total Liabilities & Shareholders' Equity
4,282.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-13.0
Depreciation & Amortization
10.9
Receivables Changes
Liabilities Changes
12.2
Inventory Changes
Total Cashflow from Operating Activities
212.5
Investing Cashflow
Investments
Capital Expenditures
212.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-212.7
Financing Cashflow
Dividend Payments
-32.8
Sale/Purchase Of Stock
-46.7
Net Borrowings
-13.6
Other Cashflow from Financing Activities
-212.7
Total Cashflow from Financing Activities
-93.0
Total
Total Change in Cash & Equivalents
-93.3
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