Income Statement

Million USD
Revenues
2.7
Cost of Revenues
1.7
Gross Profit
1.1
Research & Development
0.0
Selling, General & Administrative
0.5
Total Operating Expenses
0.5
Operating Income or Loss
0.0
Interest (Expense) or Income
-0.2
Other Income or (Expense)
-96.9
Earnings before Tax
0.1
Income Tax
0.0
Net Income
0.0
Net Income from Continued Operations
-109.5
Net Income available to Common Shareholders
-93.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
459.0
Short-term Investments
Net Receivables
292.0
Inventory
511.0
Other Current Assets
947.8
Total Current Assets
2,210.0
Non-Current Assets
Property, Plant & Equipment
352.1
Long-term Investments
Goodwill
1,016.0
Intangible Assets
1,909.0
Other Assets
118.4
Total Non-current Assets
24.3
Total
Total Assets
5,728.0

Liabilities & Equity

Current Liabilities
Accounts Payable
378.1
Short-term Debt
845.1
Other Current Liabilities
-798.4
Total Current Liabilities
-798.4
Non-current Liabilities
Long-term Debt
3,306.9
Other Liabilities
352.0
Total Non-Current Liabilities
5,419.0
Shareholders' Equity
Common Stock
0.7
Retained Earnings
-66.0
Accumulated Other Comprehensive Income (Loss)
-307.7
Total Shareholders' Equity
309.1
Total
Total Liabilities & Shareholders' Equity
5,728.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
0.0
Depreciation & Amortization
111.0
Receivables Changes
47.0
Liabilities Changes
50.8
Inventory Changes
-39.0
Total Cashflow from Operating Activities
389.0
Investing Cashflow
Investments
216.9
Capital Expenditures
65.3
Other Cashflows from Investing Activities
282.2
Total Cashflow from Investing Activities
216.9
Financing Cashflow
Dividend Payments
-85.0
Sale/Purchase Of Stock
-45.0
Net Borrowings
552.1
Other Cashflow from Financing Activities
-64.0
Total Cashflow from Financing Activities
394.0
Total
Total Change in Cash & Equivalents
991.0
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