Income Statement

Million USD
Revenues
874.3
Cost of Revenues
249.5
Gross Profit
624.8
Research & Development
218.5
Selling, General & Administrative
135.3
Total Operating Expenses
652.5
Operating Income or Loss
-27.6
Interest (Expense) or Income
-9.8
Other Income or (Expense)
-9.8
Earnings before Tax
-37.5
Income Tax
4.0
Net Income
-41.5
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
416.3
Short-term Investments
170.0
Net Receivables
256.3
Inventory
Other Current Assets
74.0
Total Current Assets
916.6
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
74.5
Intangible Assets
Other Assets
Total Non-current Assets
353.0
Total
Total Assets
1,269.6

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
719.0
Total Current Liabilities
719.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1,299.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,362.6
Accumulated Other Comprehensive Income (Loss)
972.0
Total Shareholders' Equity
-395.1
Total
Total Liabilities & Shareholders' Equity
1,269.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-41.5
Depreciation & Amortization
78.2
Receivables Changes
-27.2
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
234.8
Investing Cashflow
Investments
Capital Expenditures
10.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-9.6
Sale/Purchase Of Stock
-561.6
Net Borrowings
Other Cashflow from Financing Activities
430.3
Total Cashflow from Financing Activities
-172.9
Total
Total Change in Cash & Equivalents
-178.6
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