Income Statement
Million USD
Revenues
723.5
Cost of Revenues
109.4
Gross Profit
614.1
Research & Development
133.4
Selling, General & Administrative
92.2
Total Operating Expenses
572.2
Operating Income or Loss
41.9
Interest (Expense) or Income
—
Other Income or (Expense)
-64.2
Earnings before Tax
-21.2
Income Tax
9.7
Net Income
-31.0
Net Income from Continued Operations
-31.0
Net Income available to Common Shareholders
-31.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
397.2
Short-term Investments
0.0
Net Receivables
188.1
Inventory
—
Other Current Assets
22.2
Total Current Assets
607.6
Non-Current Assets
Property, Plant & Equipment
112.8
Long-term Investments
—
Goodwill
112.4
Intangible Assets
—
Other Assets
50.6
Total Non-current Assets
296.6
Total
Total Assets
904.2
Liabilities & Equity
Current Liabilities
Accounts Payable
112.5
Short-term Debt
—
Other Current Liabilities
148.2
Total Current Liabilities
148.2
Non-current Liabilities
Long-term Debt
—
Other Liabilities
121.5
Total Non-Current Liabilities
510.1
Shareholders' Equity
Common Stock
0.5
Retained Earnings
-665.8
Accumulated Other Comprehensive Income (Loss)
-10.4
Total Shareholders' Equity
394.0
Total
Total Liabilities & Shareholders' Equity
904.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-31.0
Depreciation & Amortization
15.9
Receivables Changes
-34.6
Liabilities Changes
9.8
Inventory Changes
—
Total Cashflow from Operating Activities
124.0
Investing Cashflow
Investments
43.6
Capital Expenditures
8.2
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
35.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-95.3
Net Borrowings
—
Other Cashflow from Financing Activities
35.5
Total Cashflow from Financing Activities
-74.7
Total
Total Change in Cash & Equivalents
101.2