Income Statement

Million USD
Revenues
229.5
Cost of Revenues
9.5
Gross Profit
220.0
Research & Development
10.1
Selling, General & Administrative
109.1
Total Operating Expenses
233.3
Operating Income or Loss
-3.7
Interest (Expense) or Income
-58.4
Other Income or (Expense)
-218.8
Earnings before Tax
-222.5
Income Tax
-5.3
Net Income
-217.2
Net Income from Continued Operations
-217.2
Net Income available to Common Shareholders
-217.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
42.1
Short-term Investments
—
Net Receivables
43.5
Inventory
3.4
Other Current Assets
—
Total Current Assets
104.0
Non-Current Assets
Property, Plant & Equipment
6.3
Long-term Investments
13.1
Goodwill
—
Intangible Assets
400.5
Other Assets
3.3
Total Non-current Assets
—
Total
Total Assets
527.2

Liabilities & Equity

Current Liabilities
Accounts Payable
16.2
Short-term Debt
80.0
Other Current Liabilities
-7.8
Total Current Liabilities
-7.8
Non-current Liabilities
Long-term Debt
271.3
Other Liabilities
8.6
Total Non-Current Liabilities
469.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-399.8
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
58.0
Total
Total Liabilities & Shareholders' Equity
527.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-217.2
Depreciation & Amortization
102.9
Receivables Changes
-5.5
Liabilities Changes
-15.1
Inventory Changes
-0.3
Total Cashflow from Operating Activities
90.5
Investing Cashflow
Investments
—
Capital Expenditures
1.5
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-1.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
0.3
Net Borrowings
-150.0
Other Cashflow from Financing Activities
-7.5
Total Cashflow from Financing Activities
-157.8
Total
Total Change in Cash & Equivalents
-68.8
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