Income Statement
Million USD
Revenues
1,487.5
Cost of Revenues
918.6
Gross Profit
568.8
Research & Development
124.3
Selling, General & Administrative
303.9
Total Operating Expenses
1,349.6
Operating Income or Loss
137.8
Interest (Expense) or Income
—
Other Income or (Expense)
-253.4
Earnings before Tax
-115.5
Income Tax
-8.8
Net Income
-106.8
Net Income from Continued Operations
-106.8
Net Income available to Common Shareholders
-106.8
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
458.1
Short-term Investments
458.1
Net Receivables
249.4
Inventory
392.2
Other Current Assets
-378.5
Total Current Assets
1,179.3
Non-Current Assets
Property, Plant & Equipment
302.6
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
407.0
Total Non-current Assets
709.6
Total
Total Assets
1,888.9
Liabilities & Equity
Current Liabilities
Accounts Payable
104.5
Short-term Debt
18.4
Other Current Liabilities
136.3
Total Current Liabilities
136.3
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
1,020.7
Shareholders' Equity
Common Stock
868.2
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
868.2
Total Shareholders' Equity
868.2
Total
Total Liabilities & Shareholders' Equity
1,888.9
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-106.8
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—