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
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