Income Statement

Million USD
Revenues
389.7
Cost of Revenues
139.2
Gross Profit
250.5
Research & Development
93.1
Selling, General & Administrative
230.8
Total Operating Expenses
463.1
Operating Income or Loss
-73.4
Interest (Expense) or Income
-37.7
Other Income or (Expense)
-32.5
Earnings before Tax
-101.8
Income Tax
-10.9
Net Income
-90.8
Net Income from Continued Operations
-90.8
Net Income available to Common Shareholders
-90.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
268.0
Short-term Investments
499.2
Net Receivables
118.5
Inventory
Other Current Assets
12.0
Total Current Assets
929.3
Non-Current Assets
Property, Plant & Equipment
50.8
Long-term Investments
Goodwill
442.1
Intangible Assets
128.7
Other Assets
45.3
Total Non-current Assets
Total
Total Assets
1,596.3

Liabilities & Equity

Current Liabilities
Accounts Payable
3.5
Short-term Debt
187.1
Other Current Liabilities
129.5
Total Current Liabilities
129.5
Non-current Liabilities
Long-term Debt
562.6
Other Liabilities
51.7
Total Non-Current Liabilities
1,150.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-345.7
Accumulated Other Comprehensive Income (Loss)
0.9
Total Shareholders' Equity
445.7
Total
Total Liabilities & Shareholders' Equity
1,596.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-90.8
Depreciation & Amortization
28.6
Receivables Changes
-11.2
Liabilities Changes
70.0
Inventory Changes
Total Cashflow from Operating Activities
68.2
Investing Cashflow
Investments
-317.5
Capital Expenditures
12.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-637.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
786.2
Other Cashflow from Financing Activities
-118.7
Total Cashflow from Financing Activities
696.7
Total
Total Change in Cash & Equivalents
127.0
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