Income Statement

Million USD
Revenues
305.5
Cost of Revenues
34.5
Gross Profit
271.0
Research & Development
272.0
Selling, General & Administrative
199.2
Total Operating Expenses
477.5
Operating Income or Loss
-206.4
Interest (Expense) or Income
-32.5
Other Income or (Expense)
35.1
Earnings before Tax
-241.6
Income Tax
-8.9
Net Income
-232.6
Net Income from Continued Operations
-250.5
Net Income available to Common Shareholders
-250.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
245.2
Short-term Investments
237.3
Net Receivables
52.7
Inventory
26.8
Other Current Assets
34.8
Total Current Assets
596.8
Non-Current Assets
Property, Plant & Equipment
42.5
Long-term Investments
Goodwill
197.8
Intangible Assets
23.0
Other Assets
47.4
Total Non-current Assets
308.3
Total
Total Assets
905.1

Liabilities & Equity

Current Liabilities
Accounts Payable
21.5
Short-term Debt
Other Current Liabilities
102.9
Total Current Liabilities
102.9
Non-current Liabilities
Long-term Debt
389.4
Other Liabilities
19.1
Total Non-Current Liabilities
597.8
Shareholders' Equity
Common Stock
2.8
Retained Earnings
-2,295.9
Accumulated Other Comprehensive Income (Loss)
2,600.5
Total Shareholders' Equity
307.4
Total
Total Liabilities & Shareholders' Equity
905.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-250.5
Depreciation & Amortization
2.5
Receivables Changes
-8.2
Liabilities Changes
7.4
Inventory Changes
-7.8
Total Cashflow from Operating Activities
-202.5
Investing Cashflow
Investments
82.6
Capital Expenditures
3.9
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
78.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
29.5
Net Borrowings
-0.5
Other Cashflow from Financing Activities
12.8
Total Cashflow from Financing Activities
212.1
Total
Total Change in Cash & Equivalents
83.3
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