Income Statement

Million USD
Revenues
260.9
Cost of Revenues
31.0
Gross Profit
229.8
Research & Development
308.4
Selling, General & Administrative
156.4
Total Operating Expenses
473.7
Operating Income or Loss
-243.9
Interest (Expense) or Income
22.4
Other Income or (Expense)
-11.2
Earnings before Tax
-274.3
Income Tax
2.6
Net Income
-276.9
Net Income from Continued Operations
-276.9
Net Income available to Common Shareholders
-276.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
163.2
Short-term Investments
320.0
Net Receivables
46.9
Inventory
19.6
Other Current Assets
29.7
Total Current Assets
579.5
Non-Current Assets
Property, Plant & Equipment
43.9
Long-term Investments
Goodwill
197.8
Intangible Assets
23.0
Other Assets
42.1
Total Non-current Assets
307.1
Total
Total Assets
886.5

Liabilities & Equity

Current Liabilities
Accounts Payable
113.9
Short-term Debt
Other Current Liabilities
-98.1
Total Current Liabilities
-98.1
Non-current Liabilities
Long-term Debt
389.3
Other Liabilities
35.6
Total Non-Current Liabilities
600.1
Shareholders' Equity
Common Stock
2.6
Retained Earnings
-2,045.5
Accumulated Other Comprehensive Income (Loss)
8.2
Total Shareholders' Equity
286.4
Total
Total Liabilities & Shareholders' Equity
886.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-276.9
Depreciation & Amortization
8.8
Receivables Changes
-11.2
Liabilities Changes
-10.6
Inventory Changes
-4.6
Total Cashflow from Operating Activities
-233.3
Investing Cashflow
Investments
-10.4
Capital Expenditures
3.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-13.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
42.3
Net Borrowings
230.7
Other Cashflow from Financing Activities
-13.6
Total Cashflow from Financing Activities
262.9
Total
Total Change in Cash & Equivalents
19.8
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