Income Statement

Million USD
Revenues
153.0
Cost of Revenues
33.5
Gross Profit
119.5
Research & Development
23.0
Selling, General & Administrative
152.6
Total Operating Expenses
206.4
Operating Income or Loss
-86.9
Interest (Expense) or Income
30.6
Other Income or (Expense)
9.0
Earnings before Tax
-107.7
Income Tax
-8.1
Net Income
-99.6
Net Income from Continued Operations
-99.6
Net Income available to Common Shareholders
-99.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
71.4
Short-term Investments
0.0
Net Receivables
20.2
Inventory
28.7
Other Current Assets
86.3
Total Current Assets
221.3
Non-Current Assets
Property, Plant & Equipment
25.7
Long-term Investments
Goodwill
Intangible Assets
367.0
Other Assets
18.6
Total Non-current Assets
411.3
Total
Total Assets
632.7

Liabilities & Equity

Current Liabilities
Accounts Payable
12.2
Short-term Debt
68.6
Other Current Liabilities
-24.3
Total Current Liabilities
-24.3
Non-current Liabilities
Long-term Debt
166.2
Other Liabilities
74.1
Total Non-Current Liabilities
394.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-766.4
Accumulated Other Comprehensive Income (Loss)
-2.8
Total Shareholders' Equity
238.0
Total
Total Liabilities & Shareholders' Equity
632.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-99.6
Depreciation & Amortization
41.3
Receivables Changes
1.9
Liabilities Changes
-9.0
Inventory Changes
-3.5
Total Cashflow from Operating Activities
-61.0
Investing Cashflow
Investments
63.8
Capital Expenditures
4.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
59.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
-0.6
Other Cashflow from Financing Activities
-1.1
Total Cashflow from Financing Activities
-1.7
Total
Total Change in Cash & Equivalents
-2.3
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