Income Statement

Million USD
Revenues
2,793.0
Cost of Revenues
1,758.0
Gross Profit
1,034.0
Research & Development
Selling, General & Administrative
776.0
Total Operating Expenses
-1.0
Operating Income or Loss
-1.0
Interest (Expense) or Income
-154.0
Other Income or (Expense)
-1.0
Earnings before Tax
71.0
Income Tax
-19.0
Net Income
90.0
Net Income from Continued Operations
90.3
Net Income available to Common Shareholders
79.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
521.0
Short-term Investments
Net Receivables
695.0
Inventory
508.0
Other Current Assets
153.4
Total Current Assets
1,906.0
Non-Current Assets
Property, Plant & Equipment
825.9
Long-term Investments
26.5
Goodwill
2,120.0
Intangible Assets
1,788.0
Other Assets
785.0
Total Non-current Assets
672.6
Total
Total Assets
7,426.0

Liabilities & Equity

Current Liabilities
Accounts Payable
683.6
Short-term Debt
42.7
Other Current Liabilities
-726.6
Total Current Liabilities
-726.6
Non-current Liabilities
Long-term Debt
2,666.0
Other Liabilities
735.4
Total Non-Current Liabilities
4,241.0
Shareholders' Equity
Common Stock
2.9
Retained Earnings
1,151.0
Accumulated Other Comprehensive Income (Loss)
-805.4
Total Shareholders' Equity
2,805.7
Total
Total Liabilities & Shareholders' Equity
7,426.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
90.0
Depreciation & Amortization
218.0
Receivables Changes
9.0
Liabilities Changes
11.7
Inventory Changes
-22.0
Total Cashflow from Operating Activities
309.0
Investing Cashflow
Investments
-77.5
Capital Expenditures
58.0
Other Cashflows from Investing Activities
-19.3
Total Cashflow from Investing Activities
-77.5
Financing Cashflow
Dividend Payments
-19.0
Sale/Purchase Of Stock
3.1
Net Borrowings
-331.5
Other Cashflow from Financing Activities
-77.0
Total Cashflow from Financing Activities
-28.0
Total
Total Change in Cash & Equivalents
-112.0
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