Income Statement

Million USD
Revenues
157.2
Cost of Revenues
7.3
Gross Profit
149.9
Research & Development
208.8
Selling, General & Administrative
118.8
Total Operating Expenses
327.6
Operating Income or Loss
-177.7
Interest (Expense) or Income
59.3
Other Income or (Expense)
-4.1
Earnings before Tax
-181.8
Income Tax
2.3
Net Income
-184.1
Net Income from Continued Operations
-184.1
Net Income available to Common Shareholders
-184.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
0.0
Net Receivables
29.4
Inventory
0.0
Other Current Assets
0.0
Total Current Assets
0.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
588.2
Total Non-current Assets
0.0
Total
Total Assets
588.2

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
695.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,207.5
Accumulated Other Comprehensive Income (Loss)
-0.0
Total Shareholders' Equity
-1,207.5
Total
Total Liabilities & Shareholders' Equity
588.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-184.1
Depreciation & Amortization
0.8
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
-8.8
Total Cashflow from Operating Activities
-142.2
Investing Cashflow
Investments
Capital Expenditures
2.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
343.9
Total Cashflow from Financing Activities
359.7
Total
Total Change in Cash & Equivalents
233.4
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