Income Statement

Million USD
Revenues
696.3
Cost of Revenues
215.6
Gross Profit
480.7
Research & Development
199.8
Selling, General & Administrative
102.8
Total Operating Expenses
620.2
Operating Income or Loss
-139.5
Interest (Expense) or Income
2.3
Other Income or (Expense)
3.5
Earnings before Tax
-142.9
Income Tax
1.4
Net Income
-144.3
Net Income from Continued Operations
-144.3
Net Income available to Common Shareholders
-144.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
195.6
Short-term Investments
Net Receivables
209.4
Inventory
Other Current Assets
52.7
Total Current Assets
457.7
Non-Current Assets
Property, Plant & Equipment
191.0
Long-term Investments
Goodwill
18.7
Intangible Assets
25.1
Other Assets
69.6
Total Non-current Assets
502.3
Total
Total Assets
960.0

Liabilities & Equity

Current Liabilities
Accounts Payable
75.0
Short-term Debt
Other Current Liabilities
427.5
Total Current Liabilities
427.5
Non-current Liabilities
Long-term Debt
40.0
Other Liabilities
30.6
Total Non-Current Liabilities
937.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,278.2
Accumulated Other Comprehensive Income (Loss)
1,593.1
Total Shareholders' Equity
22.4
Total
Total Liabilities & Shareholders' Equity
960.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-144.3
Depreciation & Amortization
59.4
Receivables Changes
-34.3
Liabilities Changes
-6.0
Inventory Changes
Total Cashflow from Operating Activities
44.7
Investing Cashflow
Investments
-13.3
Capital Expenditures
13.4
Other Cashflows from Investing Activities
-7.8
Total Cashflow from Investing Activities
-13.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
29.4
Net Borrowings
-38.5
Other Cashflow from Financing Activities
-14.9
Total Cashflow from Financing Activities
-53.4
Total
Total Change in Cash & Equivalents
-22.2
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