Income Statement

Million USD
Revenues
1,613.3
Cost of Revenues
843.0
Gross Profit
770.4
Research & Development
Selling, General & Administrative
866.7
Total Operating Expenses
905.7
Operating Income or Loss
-135.3
Interest (Expense) or Income
-31.8
Other Income or (Expense)
-4.8
Earnings before Tax
-172.0
Income Tax
-76.0
Net Income
-95.9
Net Income from Continued Operations
-91.5
Net Income available to Common Shareholders
-96.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
316.0
Short-term Investments
Net Receivables
229.8
Inventory
295.3
Other Current Assets
149.4
Total Current Assets
990.5
Non-Current Assets
Property, Plant & Equipment
114.0
Long-term Investments
0.3
Goodwill
Intangible Assets
147.2
Other Assets
129.1
Total Non-current Assets
488.0
Total
Total Assets
488.0

Liabilities & Equity

Current Liabilities
Accounts Payable
401.2
Short-term Debt
41.6
Other Current Liabilities
-327.0
Total Current Liabilities
-327.0
Non-current Liabilities
Long-term Debt
185.9
Other Liabilities
63.5
Total Non-Current Liabilities
479.9
Shareholders' Equity
Common Stock
0.5
Retained Earnings
203.7
Accumulated Other Comprehensive Income (Loss)
-58.9
Total Shareholders' Equity
439.1
Total
Total Liabilities & Shareholders' Equity
488.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-95.9
Depreciation & Amortization
43.1
Receivables Changes
60.7
Liabilities Changes
-53.5
Inventory Changes
168.6
Total Cashflow from Operating Activities
101.2
Investing Cashflow
Investments
-10.6
Capital Expenditures
8.7
Other Cashflows from Investing Activities
-1.9
Total Cashflow from Investing Activities
-10.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-0.7
Net Borrowings
21.5
Other Cashflow from Financing Activities
-10.6
Total Cashflow from Financing Activities
10.8
Total
Total Change in Cash & Equivalents
116.5
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