Income Statement

Million USD
Revenues
471.4
Cost of Revenues
97.6
Gross Profit
373.8
Research & Development
105.2
Selling, General & Administrative
172.2
Total Operating Expenses
376.6
Operating Income or Loss
94.8
Interest (Expense) or Income
-21.6
Other Income or (Expense)
-74.4
Earnings before Tax
20.4
Income Tax
-13.3
Net Income
33.7
Net Income from Continued Operations
33.7
Net Income available to Common Shareholders
33.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
293.6
Short-term Investments
152.0
Net Receivables
23.4
Inventory
29.0
Other Current Assets
10.7
Total Current Assets
528.1
Non-Current Assets
Property, Plant & Equipment
60.5
Long-term Investments
—
Goodwill
282.1
Intangible Assets
428.6
Other Assets
0.4
Total Non-current Assets
—
Total
Total Assets
1,299.7

Liabilities & Equity

Current Liabilities
Accounts Payable
48.9
Short-term Debt
0.6
Other Current Liabilities
41.3
Total Current Liabilities
41.3
Non-current Liabilities
Long-term Debt
343.1
Other Liabilities
204.3
Total Non-Current Liabilities
687.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-393.8
Accumulated Other Comprehensive Income (Loss)
2.8
Total Shareholders' Equity
612.0
Total
Total Liabilities & Shareholders' Equity
1,299.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
33.7
Depreciation & Amortization
10.8
Receivables Changes
58.0
Liabilities Changes
-3.5
Inventory Changes
8.4
Total Cashflow from Operating Activities
150.8
Investing Cashflow
Investments
-150.8
Capital Expenditures
33.3
Other Cashflows from Investing Activities
7.3
Total Cashflow from Investing Activities
-176.9
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
13.5
Net Borrowings
-0.7
Other Cashflow from Financing Activities
-4.7
Total Cashflow from Financing Activities
12.8
Total
Total Change in Cash & Equivalents
-13.7
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