Income Statement

Million USD
Revenues
536.1
Cost of Revenues
55.8
Gross Profit
480.4
Research & Development
132.4
Selling, General & Administrative
149.7
Total Operating Expenses
616.6
Operating Income or Loss
-136.3
Interest (Expense) or Income
-39.2
Other Income or (Expense)
41.3
Earnings before Tax
-177.5
Income Tax
2.2
Net Income
-179.7
Net Income from Continued Operations
-179.7
Net Income available to Common Shareholders
-179.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
152.4
Short-term Investments
506.9
Net Receivables
192.3
Inventory
Other Current Assets
81.4
Total Current Assets
932.9
Non-Current Assets
Property, Plant & Equipment
71.3
Long-term Investments
343.2
Goodwill
57.4
Intangible Assets
21.7
Other Assets
70.4
Total Non-current Assets
666.8
Total
Total Assets
1,599.7

Liabilities & Equity

Current Liabilities
Accounts Payable
8.1
Short-term Debt
Other Current Liabilities
392.8
Total Current Liabilities
392.8
Non-current Liabilities
Long-term Debt
686.0
Other Liabilities
23.2
Total Non-Current Liabilities
1,196.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-190.4
Accumulated Other Comprehensive Income (Loss)
598.7
Total Shareholders' Equity
402.8
Total
Total Liabilities & Shareholders' Equity
1,599.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-179.7
Depreciation & Amortization
16.4
Receivables Changes
-56.9
Liabilities Changes
5.2
Inventory Changes
Total Cashflow from Operating Activities
0.9
Investing Cashflow
Investments
-6.9
Capital Expenditures
32.8
Other Cashflows from Investing Activities
-27.2
Total Cashflow from Investing Activities
-66.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
10.4
Net Borrowings
Other Cashflow from Financing Activities
-14.1
Total Cashflow from Financing Activities
-14.1
Total
Total Change in Cash & Equivalents
-19.0
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