Income Statement

Million USD
Revenues
341.8
Cost of Revenues
155.1
Gross Profit
186.7
Research & Development
94.3
Selling, General & Administrative
257.8
Total Operating Expenses
519.4
Operating Income or Loss
-177.6
Interest (Expense) or Income
-25.6
Other Income or (Expense)
-94.7
Earnings before Tax
-272.3
Income Tax
-0.5
Net Income
-271.8
Net Income from Continued Operations
-264.2
Net Income available to Common Shareholders
-270.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.5
Short-term Investments
Net Receivables
0.0
Inventory
0.1
Other Current Assets
0.0
Total Current Assets
0.6
Non-Current Assets
Property, Plant & Equipment
72.8
Long-term Investments
Goodwill
0.1
Intangible Assets
0.0
Other Assets
Total Non-current Assets
0.3
Total
Total Assets
1.0

Liabilities & Equity

Current Liabilities
Accounts Payable
0.1
Short-term Debt
Other Current Liabilities
0.1
Total Current Liabilities
0.1
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
0.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-2.4
Accumulated Other Comprehensive Income (Loss)
2.7
Total Shareholders' Equity
0.2
Total
Total Liabilities & Shareholders' Equity
1.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-271.8
Depreciation & Amortization
19.3
Receivables Changes
Liabilities Changes
27.5
Inventory Changes
-32.2
Total Cashflow from Operating Activities
-181.3
Investing Cashflow
Investments
Capital Expenditures
45.6
Other Cashflows from Investing Activities
-18.5
Total Cashflow from Investing Activities
-64.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
179.3
Net Borrowings
591.5
Other Cashflow from Financing Activities
-68.9
Total Cashflow from Financing Activities
702.0
Total
Total Change in Cash & Equivalents
456.5
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