Income Statement

Million USD
Revenues
115.3
Cost of Revenues
28.0
Gross Profit
87.4
Research & Development
20.7
Selling, General & Administrative
26.6
Total Operating Expenses
103.5
Operating Income or Loss
-16.2
Interest (Expense) or Income
-16.4
Other Income or (Expense)
16.1
Earnings before Tax
-32.3
Income Tax
0.2
Net Income
-32.5
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
539.7
Short-term Investments
659.0
Net Receivables
125.1
Inventory
Other Current Assets
23.9
Total Current Assets
1,347.7
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
289.7
Intangible Assets
36.2
Other Assets
Total Non-current Assets
469.9
Total
Total Assets
1,817.6

Liabilities & Equity

Current Liabilities
Accounts Payable
7.5
Short-term Debt
Other Current Liabilities
307.6
Total Current Liabilities
307.6
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1,463.8
Shareholders' Equity
Common Stock
0.6
Retained Earnings
-301.7
Accumulated Other Comprehensive Income (Loss)
625.9
Total Shareholders' Equity
325.0
Total
Total Liabilities & Shareholders' Equity
1,817.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-37.0
Depreciation & Amortization
7.0
Receivables Changes
-19.7
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
22.1
Investing Cashflow
Investments
Capital Expenditures
6.8
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
5.4
Total Cashflow from Financing Activities
5.3
Total
Total Change in Cash & Equivalents
160.6
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