Income Statement

Million USD
Revenues
770.8
Cost of Revenues
224.7
Gross Profit
546.0
Research & Development
201.3
Selling, General & Administrative
106.7
Total Operating Expenses
583.7
Operating Income or Loss
-37.6
Interest (Expense) or Income
7.0
Other Income or (Expense)
4.6
Earnings before Tax
-42.2
Income Tax
1.2
Net Income
-43.4
Net Income from Continued Operations
-43.4
Net Income available to Common Shareholders
-43.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
595.1
Short-term Investments
Net Receivables
228.3
Inventory
Other Current Assets
44.2
Total Current Assets
879.3
Non-Current Assets
Property, Plant & Equipment
354.4
Long-term Investments
Goodwill
18.7
Intangible Assets
24.8
Other Assets
74.4
Total Non-current Assets
472.4
Total
Total Assets
1,351.7

Liabilities & Equity

Current Liabilities
Accounts Payable
4.5
Short-term Debt
Other Current Liabilities
603.7
Total Current Liabilities
603.7
Non-current Liabilities
Long-term Debt
297.6
Other Liabilities
37.3
Total Non-Current Liabilities
1,200.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,321.7
Accumulated Other Comprehensive Income (Loss)
1,473.7
Total Shareholders' Equity
151.1
Total
Total Liabilities & Shareholders' Equity
1,351.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-43.4
Depreciation & Amortization
75.5
Receivables Changes
-18.9
Liabilities Changes
29.5
Inventory Changes
Total Cashflow from Operating Activities
196.8
Investing Cashflow
Investments
-16.4
Capital Expenditures
16.5
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-16.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
28.9
Net Borrowings
275.0
Other Cashflow from Financing Activities
318.7
Total Cashflow from Financing Activities
218.7
Total
Total Change in Cash & Equivalents
399.9
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