Income Statement

Million USD
Revenues
670.9
Cost of Revenues
117.1
Gross Profit
553.8
Research & Development
110.0
Selling, General & Administrative
92.1
Total Operating Expenses
553.8
Operating Income or Loss
0.1
Interest (Expense) or Income
0.4
Other Income or (Expense)
-17.6
Earnings before Tax
-12.5
Income Tax
-6.9
Net Income
-5.6
Net Income from Continued Operations
-5.6
Net Income available to Common Shareholders
-5.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
288.1
Short-term Investments
43.6
Net Receivables
147.0
Inventory
Other Current Assets
35.0
Total Current Assets
513.7
Non-Current Assets
Property, Plant & Equipment
114.5
Long-term Investments
Goodwill
112.4
Intangible Assets
46.4
Other Assets
43.1
Total Non-current Assets
331.4
Total
Total Assets
845.1

Liabilities & Equity

Current Liabilities
Accounts Payable
87.4
Short-term Debt
Other Current Liabilities
153.8
Total Current Liabilities
153.8
Non-current Liabilities
Long-term Debt
Other Liabilities
95.8
Total Non-Current Liabilities
433.2
Shareholders' Equity
Common Stock
0.5
Retained Earnings
-553.8
Accumulated Other Comprehensive Income (Loss)
-13.4
Total Shareholders' Equity
411.9
Total
Total Liabilities & Shareholders' Equity
845.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-5.6
Depreciation & Amortization
17.1
Receivables Changes
26.1
Liabilities Changes
-5.1
Inventory Changes
Total Cashflow from Operating Activities
88.5
Investing Cashflow
Investments
86.7
Capital Expenditures
3.2
Other Cashflows from Investing Activities
-157.5
Total Cashflow from Investing Activities
-74.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-77.2
Net Borrowings
Other Cashflow from Financing Activities
-74.0
Total Cashflow from Financing Activities
-39.4
Total
Total Change in Cash & Equivalents
-31.9
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