Income Statement

Million USD
Revenues
1,867.9
Cost of Revenues
1,079.6
Gross Profit
788.3
Research & Development
Selling, General & Administrative
597.8
Total Operating Expenses
1,789.3
Operating Income or Loss
78.6
Interest (Expense) or Income
-63.7
Other Income or (Expense)
-285.8
Earnings before Tax
-207.2
Income Tax
-86.0
Net Income
-119.8
Net Income from Continued Operations
-121.2
Net Income available to Common Shareholders
-119.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
156.0
Short-term Investments
Net Receivables
438.5
Inventory
55.1
Other Current Assets
10.8
Total Current Assets
779.1
Non-Current Assets
Property, Plant & Equipment
1,124.9
Long-term Investments
Goodwill
914.3
Intangible Assets
1,012.6
Other Assets
189.2
Total Non-current Assets
Total
Total Assets
4,020.1

Liabilities & Equity

Current Liabilities
Accounts Payable
147.0
Short-term Debt
3.3
Other Current Liabilities
417.9
Total Current Liabilities
417.9
Non-current Liabilities
Long-term Debt
1,639.6
Other Liabilities
381.1
Total Non-Current Liabilities
3,036.9
Shareholders' Equity
Common Stock
1.3
Retained Earnings
-116.0
Accumulated Other Comprehensive Income (Loss)
8.2
Total Shareholders' Equity
981.4
Total
Total Liabilities & Shareholders' Equity
4,020.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-119.8
Depreciation & Amortization
104.0
Receivables Changes
12.6
Liabilities Changes
-4.4
Inventory Changes
5.2
Total Cashflow from Operating Activities
25.5
Investing Cashflow
Investments
Capital Expenditures
14.0
Other Cashflows from Investing Activities
-2.1
Total Cashflow from Investing Activities
-785.1
Financing Cashflow
Dividend Payments
-91.9
Sale/Purchase Of Stock
Net Borrowings
1,113.0
Other Cashflow from Financing Activities
-121.1
Total Cashflow from Financing Activities
898.9
Total
Total Change in Cash & Equivalents
135.9
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