Income Statement

Million USD
Revenues
1,434.8
Cost of Revenues
1,007.1
Gross Profit
427.7
Research & Development
300.4
Selling, General & Administrative
448.0
Total Operating Expenses
1,755.5
Operating Income or Loss
-320.7
Interest (Expense) or Income
Other Income or (Expense)
11.6
Earnings before Tax
-309.1
Income Tax
11.6
Net Income
-320.7
Net Income from Continued Operations
-320.7
Net Income available to Common Shareholders
-320.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
334.5
Short-term Investments
184.0
Net Receivables
435.8
Inventory
136.8
Other Current Assets
14.1
Total Current Assets
1,119.8
Non-Current Assets
Property, Plant & Equipment
154.4
Long-term Investments
Goodwill
64.8
Intangible Assets
16.7
Other Assets
12.4
Total Non-current Assets
Total
Total Assets
1,368.1

Liabilities & Equity

Current Liabilities
Accounts Payable
194.6
Short-term Debt
Other Current Liabilities
375.4
Total Current Liabilities
375.4
Non-current Liabilities
Long-term Debt
Other Liabilities
48.3
Total Non-Current Liabilities
880.8
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-639.8
Accumulated Other Comprehensive Income (Loss)
0.2
Total Shareholders' Equity
487.3
Total
Total Liabilities & Shareholders' Equity
1,368.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-320.7
Depreciation & Amortization
62.8
Receivables Changes
-21.3
Liabilities Changes
-48.6
Inventory Changes
-18.5
Total Cashflow from Operating Activities
-156.8
Investing Cashflow
Investments
67.1
Capital Expenditures
36.5
Other Cashflows from Investing Activities
62.3
Total Cashflow from Investing Activities
25.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
13.0
Net Borrowings
-3.3
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-8.4
Total
Total Change in Cash & Equivalents
-139.5
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