Income Statement

Million USD
Revenues
0.0
Cost of Revenues
Gross Profit
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
0.1
Operating Income or Loss
-0.1
Interest (Expense) or Income
-0.0
Other Income or (Expense)
0.0
Earnings before Tax
-0.1
Income Tax
-0.0
Net Income
-0.1
Net Income from Continued Operations
Net Income available to Common Shareholders
-57.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
105.1
Short-term Investments
8.0
Net Receivables
Inventory
Other Current Assets
Total Current Assets
109.7
Non-Current Assets
Property, Plant & Equipment
7.9
Long-term Investments
Goodwill
Intangible Assets
1.3
Other Assets
0.1
Total Non-current Assets
17.3
Total
Total Assets
127.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1.9
Short-term Debt
Other Current Liabilities
16.0
Total Current Liabilities
16.0
Non-current Liabilities
Long-term Debt
Other Liabilities
0.3
Total Non-Current Liabilities
41.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-239.3
Accumulated Other Comprehensive Income (Loss)
325.0
Total Shareholders' Equity
85.8
Total
Total Liabilities & Shareholders' Equity
127.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-57.8
Depreciation & Amortization
1.5
Receivables Changes
Liabilities Changes
0.5
Inventory Changes
Total Cashflow from Operating Activities
-51.2
Investing Cashflow
Investments
40.0
Capital Expenditures
1.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
38.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
9.8
Other Cashflow from Financing Activities
10.5
Total Cashflow from Financing Activities
79.6
Total
Total Change in Cash & Equivalents
66.6
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