Income Statement

Million USD
Revenues
485.8
Cost of Revenues
96.4
Gross Profit
389.4
Research & Development
Selling, General & Administrative
267.9
Total Operating Expenses
360.0
Operating Income or Loss
29.4
Interest (Expense) or Income
44.0
Other Income or (Expense)
-7.1
Earnings before Tax
-18.8
Income Tax
4.5
Net Income
-10.1
Net Income from Continued Operations
-23.4
Net Income available to Common Shareholders
-10.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
304.1
Short-term Investments
Net Receivables
15.9
Inventory
9.1
Other Current Assets
341.5
Total Current Assets
696.2
Non-Current Assets
Property, Plant & Equipment
140.1
Long-term Investments
2.1
Goodwill
378.8
Intangible Assets
257.6
Other Assets
218.7
Total Non-current Assets
Total
Total Assets
1,706.4

Liabilities & Equity

Current Liabilities
Accounts Payable
13.6
Short-term Debt
41.8
Other Current Liabilities
518.4
Total Current Liabilities
518.4
Non-current Liabilities
Long-term Debt
693.2
Other Liabilities
172.5
Total Non-Current Liabilities
2,589.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-587.4
Accumulated Other Comprehensive Income (Loss)
-1.9
Total Shareholders' Equity
-589.3
Total
Total Liabilities & Shareholders' Equity
1,706.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-10.1
Depreciation & Amortization
92.1
Receivables Changes
-1.7
Liabilities Changes
-36.0
Inventory Changes
-0.3
Total Cashflow from Operating Activities
27.9
Investing Cashflow
Investments
-76.6
Capital Expenditures
44.8
Other Cashflows from Investing Activities
1.9
Total Cashflow from Investing Activities
-76.6
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-364.5
Net Borrowings
2.7
Other Cashflow from Financing Activities
-379.6
Total Cashflow from Financing Activities
3.9
Total
Total Change in Cash & Equivalents
-46.6
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