Income Statement

Million USD
Revenues
0.0
Cost of Revenues
Gross Profit
0.1
Research & Development
0.4
Selling, General & Administrative
126.2
Total Operating Expenses
0.6
Operating Income or Loss
-0.6
Interest (Expense) or Income
-0.0
Other Income or (Expense)
-0.0
Earnings before Tax
-0.6
Income Tax
Net Income
-0.6
Net Income from Continued Operations
-616.4
Net Income available to Common Shareholders
-616.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
224.6
Short-term Investments
325.9
Net Receivables
Inventory
Other Current Assets
19.0
Total Current Assets
569.5
Non-Current Assets
Property, Plant & Equipment
19.1
Long-term Investments
160.8
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
215.2
Total
Total Assets
784.7

Liabilities & Equity

Current Liabilities
Accounts Payable
61.3
Short-term Debt
Other Current Liabilities
-56.2
Total Current Liabilities
-56.2
Non-current Liabilities
Long-term Debt
36.2
Other Liabilities
Total Non-Current Liabilities
111.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-2,124.2
Accumulated Other Comprehensive Income (Loss)
2,797.7
Total Shareholders' Equity
673.2
Total
Total Liabilities & Shareholders' Equity
784.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-616.4
Depreciation & Amortization
3.9
Receivables Changes
1.1
Liabilities Changes
5.6
Inventory Changes
Total Cashflow from Operating Activities
-452.0
Investing Cashflow
Investments
392.4
Capital Expenditures
1.0
Other Cashflows from Investing Activities
-70.0
Total Cashflow from Investing Activities
321.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
139.8
Net Borrowings
Other Cashflow from Financing Activities
41.4
Total Cashflow from Financing Activities
135.4
Total
Total Change in Cash & Equivalents
5.0
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