Income Statement

Million USD
Revenues
289.0
Cost of Revenues
59.0
Gross Profit
230.0
Research & Development
43.0
Selling, General & Administrative
215.2
Total Operating Expenses
317.2
Operating Income or Loss
-28.2
Interest (Expense) or Income
-8.6
Other Income or (Expense)
-2.2
Earnings before Tax
-30.4
Income Tax
1.7
Net Income
-32.5
Net Income from Continued Operations
-32.1
Net Income available to Common Shareholders
-32.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
120.2
Short-term Investments
487.5
Net Receivables
102.8
Inventory
Other Current Assets
0.0
Total Current Assets
723.4
Non-Current Assets
Property, Plant & Equipment
25.6
Long-term Investments
Goodwill
185.1
Intangible Assets
28.8
Other Assets
51.6
Total Non-current Assets
Total
Total Assets
1,014.6

Liabilities & Equity

Current Liabilities
Accounts Payable
7.4
Short-term Debt
Other Current Liabilities
192.2
Total Current Liabilities
192.2
Non-current Liabilities
Long-term Debt
384.3
Other Liabilities
9.1
Total Non-Current Liabilities
611.0
Shareholders' Equity
Common Stock
0.6
Retained Earnings
-163.6
Accumulated Other Comprehensive Income (Loss)
0.4
Total Shareholders' Equity
398.6
Total
Total Liabilities & Shareholders' Equity
1,014.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-32.5
Depreciation & Amortization
16.6
Receivables Changes
-28.0
Liabilities Changes
36.6
Inventory Changes
Total Cashflow from Operating Activities
29.7
Investing Cashflow
Investments
-398.8
Capital Expenditures
4.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-408.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
15.9
Net Borrowings
487.2
Other Cashflow from Financing Activities
-46.6
Total Cashflow from Financing Activities
452.5
Total
Total Change in Cash & Equivalents
74.0
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