Income Statement

Million USD
Revenues
182.2
Cost of Revenues
22.0
Gross Profit
160.3
Research & Development
286.4
Selling, General & Administrative
169.9
Total Operating Expenses
461.0
Operating Income or Loss
-300.7
Interest (Expense) or Income
18.9
Other Income or (Expense)
-46.5
Earnings before Tax
-355.9
Income Tax
0.5
Net Income
-356.4
Net Income from Continued Operations
-356.4
Net Income available to Common Shareholders
-356.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
142.8
Short-term Investments
309.9
Net Receivables
33.3
Inventory
14.0
Other Current Assets
Total Current Assets
520.1
Non-Current Assets
Property, Plant & Equipment
81.0
Long-term Investments
Goodwill
197.8
Intangible Assets
23.0
Other Assets
51.3
Total Non-current Assets
Total
Total Assets
850.2

Liabilities & Equity

Current Liabilities
Accounts Payable
21.7
Short-term Debt
Other Current Liabilities
85.4
Total Current Liabilities
85.4
Non-current Liabilities
Long-term Debt
149.5
Other Liabilities
41.9
Total Non-Current Liabilities
373.8
Shareholders' Equity
Common Stock
2.6
Retained Earnings
-1,768.6
Accumulated Other Comprehensive Income (Loss)
15.2
Total Shareholders' Equity
476.4
Total
Total Liabilities & Shareholders' Equity
850.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-356.4
Depreciation & Amortization
4.8
Receivables Changes
-11.1
Liabilities Changes
41.2
Inventory Changes
-5.1
Total Cashflow from Operating Activities
-250.4
Investing Cashflow
Investments
95.2
Capital Expenditures
20.0
Other Cashflows from Investing Activities
115.2
Total Cashflow from Investing Activities
95.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
201.3
Net Borrowings
-0.4
Other Cashflow from Financing Activities
19.9
Total Cashflow from Financing Activities
217.5
Total
Total Change in Cash & Equivalents
64.0
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