Income Statement

Million USD
Revenues
351.7
Cost of Revenues
69.0
Gross Profit
282.8
Research & Development
56.5
Selling, General & Administrative
71.6
Total Operating Expenses
302.7
Operating Income or Loss
-19.9
Interest (Expense) or Income
23.3
Other Income or (Expense)
-18.8
Earnings before Tax
-38.7
Income Tax
0.7
Net Income
-46.9
Net Income from Continued Operations
-39.4
Net Income available to Common Shareholders
-46.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
367.4
Short-term Investments
175.2
Net Receivables
111.3
Inventory
Other Current Assets
20.2
Total Current Assets
674.1
Non-Current Assets
Property, Plant & Equipment
13.2
Long-term Investments
Goodwill
289.7
Intangible Assets
64.7
Other Assets
65.4
Total Non-current Assets
439.4
Total
Total Assets
1,113.5

Liabilities & Equity

Current Liabilities
Accounts Payable
39.1
Short-term Debt
Other Current Liabilities
164.1
Total Current Liabilities
164.1
Non-current Liabilities
Long-term Debt
407.0
Other Liabilities
22.2
Total Non-Current Liabilities
691.4
Shareholders' Equity
Common Stock
0.6
Retained Earnings
-201.7
Accumulated Other Comprehensive Income (Loss)
0.4
Total Shareholders' Equity
422.1
Total
Total Liabilities & Shareholders' Equity
1,113.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-46.9
Depreciation & Amortization
20.9
Receivables Changes
-5.7
Liabilities Changes
-1.3
Inventory Changes
Total Cashflow from Operating Activities
54.7
Investing Cashflow
Investments
312.4
Capital Expenditures
19.4
Other Cashflows from Investing Activities
-132.2
Total Cashflow from Investing Activities
173.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-8.2
Net Borrowings
Other Cashflow from Financing Activities
-0.6
Total Cashflow from Financing Activities
18.9
Total
Total Change in Cash & Equivalents
247.4
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