Income Statement

Million USD
Revenues
3,208.1
Cost of Revenues
1,651.2
Gross Profit
1,556.9
Research & Development
Selling, General & Administrative
923.0
Total Operating Expenses
1,447.8
Operating Income or Loss
109.1
Interest (Expense) or Income
135.7
Other Income or (Expense)
197.0
Earnings before Tax
-87.9
Income Tax
48.2
Net Income
-136.2
Net Income from Continued Operations
-135.0
Net Income available to Common Shareholders
-135.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
130.8
Short-term Investments
Net Receivables
328.7
Inventory
37.7
Other Current Assets
80.1
Total Current Assets
577.3
Non-Current Assets
Property, Plant & Equipment
687.3
Long-term Investments
Goodwill
533.7
Intangible Assets
713.2
Other Assets
316.6
Total Non-current Assets
2,250.8
Total
Total Assets
2,828.1

Liabilities & Equity

Current Liabilities
Accounts Payable
357.0
Short-term Debt
Other Current Liabilities
-51.5
Total Current Liabilities
-51.5
Non-current Liabilities
Long-term Debt
1,162.8
Other Liabilities
218.2
Total Non-Current Liabilities
2,298.5
Shareholders' Equity
Common Stock
1.4
Retained Earnings
-921.4
Accumulated Other Comprehensive Income (Loss)
1,389.6
Total Shareholders' Equity
529.6
Total
Total Liabilities & Shareholders' Equity
2,828.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
17.2
Depreciation & Amortization
204.0
Receivables Changes
-33.2
Liabilities Changes
-32.5
Inventory Changes
-2.8
Total Cashflow from Operating Activities
127.5
Investing Cashflow
Investments
Capital Expenditures
39.6
Other Cashflows from Investing Activities
-1.4
Total Cashflow from Investing Activities
70.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-236.1
Other Cashflow from Financing Activities
-240.1
Total Cashflow from Financing Activities
-261.2
Total
Total Change in Cash & Equivalents
-63.1
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