Income Statement

Million USD
Revenues
439.1
Cost of Revenues
84.3
Gross Profit
354.8
Research & Development
Selling, General & Administrative
250.7
Total Operating Expenses
421.7
Operating Income or Loss
17.4
Interest (Expense) or Income
30.2
Other Income or (Expense)
2.6
Earnings before Tax
9.0
Income Tax
-13.1
Net Income
-4.2
Net Income from Continued Operations
-4.2
Net Income available to Common Shareholders
-8.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
418.4
Short-term Investments
0.8
Net Receivables
17.1
Inventory
5.2
Other Current Assets
300.4
Total Current Assets
761.8
Non-Current Assets
Property, Plant & Equipment
83.6
Long-term Investments
0.8
Goodwill
383.1
Intangible Assets
217.1
Other Assets
250.6
Total Non-current Assets
234.7
Total
Total Assets
1,757.7

Liabilities & Equity

Current Liabilities
Accounts Payable
127.7
Short-term Debt
18.3
Other Current Liabilities
306.9
Total Current Liabilities
306.9
Non-current Liabilities
Long-term Debt
579.2
Other Liabilities
198.0
Total Non-Current Liabilities
1,407.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-675.2
Accumulated Other Comprehensive Income (Loss)
-674.2
Total Shareholders' Equity
-674.2
Total
Total Liabilities & Shareholders' Equity
1,757.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-4.2
Depreciation & Amortization
85.9
Receivables Changes
-0.3
Liabilities Changes
-7.0
Inventory Changes
4.0
Total Cashflow from Operating Activities
116.0
Investing Cashflow
Investments
1.3
Capital Expenditures
20.5
Other Cashflows from Investing Activities
-6.8
Total Cashflow from Investing Activities
-26.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
154.2
Net Borrowings
-136.5
Other Cashflow from Financing Activities
-26.0
Total Cashflow from Financing Activities
9.8
Total
Total Change in Cash & Equivalents
114.4
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