Income Statement

Million USD
Revenues
192.4
Cost of Revenues
34.8
Gross Profit
157.6
Research & Development
58.7
Selling, General & Administrative
189.8
Total Operating Expenses
309.0
Operating Income or Loss
-116.6
Interest (Expense) or Income
-21.9
Other Income or (Expense)
-157.6
Earnings before Tax
-274.2
Income Tax
-1.3
Net Income
-273.0
Net Income from Continued Operations
-273.0
Net Income available to Common Shareholders
-273.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
62.1
Short-term Investments
63.8
Net Receivables
22.1
Inventory
25.2
Other Current Assets
16.4
Total Current Assets
201.1
Non-Current Assets
Property, Plant & Equipment
166.0
Long-term Investments
—
Goodwill
—
Intangible Assets
402.3
Other Assets
30.3
Total Non-current Assets
—
Total
Total Assets
799.7

Liabilities & Equity

Current Liabilities
Accounts Payable
26.3
Short-term Debt
0.6
Other Current Liabilities
32.7
Total Current Liabilities
32.7
Non-current Liabilities
Long-term Debt
218.3
Other Liabilities
161.2
Total Non-Current Liabilities
488.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-666.8
Accumulated Other Comprehensive Income (Loss)
-1.2
Total Shareholders' Equity
310.8
Total
Total Liabilities & Shareholders' Equity
799.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-273.0
Depreciation & Amortization
34.0
Receivables Changes
1.3
Liabilities Changes
-60.6
Inventory Changes
3.8
Total Cashflow from Operating Activities
-128.2
Investing Cashflow
Investments
89.9
Capital Expenditures
90.4
Other Cashflows from Investing Activities
89.9
Total Cashflow from Investing Activities
-0.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-55.8
Other Cashflow from Financing Activities
-4.7
Total Cashflow from Financing Activities
-60.6
Total
Total Change in Cash & Equivalents
-189.2
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