Income Statement

Million USD
Revenues
18.0
Cost of Revenues
14.1
Gross Profit
3.9
Research & Development
22.5
Selling, General & Administrative
58.5
Total Operating Expenses
81.0
Operating Income or Loss
-77.1
Interest (Expense) or Income
-0.9
Other Income or (Expense)
-1.1
Earnings before Tax
-78.2
Income Tax
5.7
Net Income
-72.4
Net Income from Continued Operations
-72.4
Net Income available to Common Shareholders
-72.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
24.6
Short-term Investments
226.0
Net Receivables
4.9
Inventory
12.4
Other Current Assets
4.5
Total Current Assets
272.4
Non-Current Assets
Property, Plant & Equipment
10.3
Long-term Investments
Goodwill
56.2
Intangible Assets
Other Assets
0.7
Total Non-current Assets
104.7
Total
Total Assets
377.1

Liabilities & Equity

Current Liabilities
Accounts Payable
9.7
Short-term Debt
Other Current Liabilities
2.4
Total Current Liabilities
2.4
Non-current Liabilities
Long-term Debt
Other Liabilities
9.2
Total Non-Current Liabilities
40.0
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-216.1
Accumulated Other Comprehensive Income (Loss)
553.7
Total Shareholders' Equity
337.1
Total
Total Liabilities & Shareholders' Equity
377.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-72.4
Depreciation & Amortization
3.4
Receivables Changes
-0.5
Liabilities Changes
10.7
Inventory Changes
-15.9
Total Cashflow from Operating Activities
-71.9
Investing Cashflow
Investments
-226.9
Capital Expenditures
0.8
Other Cashflows from Investing Activities
-50.5
Total Cashflow from Investing Activities
-278.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
351.0
Net Borrowings
-15.0
Other Cashflow from Financing Activities
-6.0
Total Cashflow from Financing Activities
336.1
Total
Total Change in Cash & Equivalents
-13.9
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