Income Statement

Million USD
Revenues
776.3
Cost of Revenues
254.9
Gross Profit
521.4
Research & Development
178.8
Selling, General & Administrative
264.4
Total Operating Expenses
698.2
Operating Income or Loss
78.1
Interest (Expense) or Income
6.9
Other Income or (Expense)
-65.5
Earnings before Tax
5.7
Income Tax
7.2
Net Income
-1.5
Net Income from Continued Operations
-1.5
Net Income available to Common Shareholders
-1.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
854.1
Short-term Investments
691.8
Net Receivables
17.8
Inventory
Other Current Assets
23.8
Total Current Assets
1,622.6
Non-Current Assets
Property, Plant & Equipment
199.2
Long-term Investments
746.0
Goodwill
289.8
Intangible Assets
40.6
Other Assets
21.0
Total Non-current Assets
1,296.6
Total
Total Assets
2,919.2

Liabilities & Equity

Current Liabilities
Accounts Payable
12.0
Short-term Debt
Other Current Liabilities
90.4
Total Current Liabilities
90.4
Non-current Liabilities
Long-term Debt
1,678.2
Other Liabilities
7.4
Total Non-Current Liabilities
1,812.3
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-337.2
Accumulated Other Comprehensive Income (Loss)
-5.3
Total Shareholders' Equity
1,106.9
Total
Total Liabilities & Shareholders' Equity
2,919.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1.5
Depreciation & Amortization
74.1
Receivables Changes
-5.0
Liabilities Changes
5.8
Inventory Changes
Total Cashflow from Operating Activities
273.2
Investing Cashflow
Investments
-261.5
Capital Expenditures
105.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-365.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-300.0
Net Borrowings
-300.8
Other Cashflow from Financing Activities
61.6
Total Cashflow from Financing Activities
466.7
Total
Total Change in Cash & Equivalents
374.2
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