Income Statement

Million USD
Revenues
644.3
Cost of Revenues
205.4
Gross Profit
438.9
Research & Development
170.9
Selling, General & Administrative
129.3
Total Operating Expenses
382.2
Operating Income or Loss
56.8
Interest (Expense) or Income
66.3
Other Income or (Expense)
8.7
Earnings before Tax
-0.9
Income Tax
5.4
Net Income
-6.2
Net Income from Continued Operations
-6.2
Net Income available to Common Shareholders
-6.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
479.9
Short-term Investments
665.6
Net Receivables
12.9
Inventory
Other Current Assets
891.8
Total Current Assets
1,183.0
Non-Current Assets
Property, Plant & Equipment
125.8
Long-term Investments
523.6
Goodwill
285.2
Intangible Assets
51.2
Other Assets
24.0
Total Non-current Assets
177.1
Total
Total Assets
2,251.3

Liabilities & Equity

Current Liabilities
Accounts Payable
70.5
Short-term Debt
Other Current Liabilities
-31.3
Total Current Liabilities
-31.3
Non-current Liabilities
Long-term Debt
1,506.9
Other Liabilities
5.7
Total Non-Current Liabilities
1,641.6
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-422.6
Accumulated Other Comprehensive Income (Loss)
1.5
Total Shareholders' Equity
609.6
Total
Total Liabilities & Shareholders' Equity
2,251.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-6.2
Depreciation & Amortization
62.4
Receivables Changes
-0.4
Liabilities Changes
32.5
Inventory Changes
Total Cashflow from Operating Activities
236.4
Investing Cashflow
Investments
-507.7
Capital Expenditures
139.9
Other Cashflows from Investing Activities
-143.8
Total Cashflow from Investing Activities
-732.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
757.2
Other Cashflow from Financing Activities
-107.0
Total Cashflow from Financing Activities
588.6
Total
Total Change in Cash & Equivalents
92.3
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