Income Statement

Million USD
Revenues
541.6
Cost of Revenues
221.7
Gross Profit
319.9
Research & Development
133.8
Selling, General & Administrative
116.3
Total Operating Expenses
486.5
Operating Income or Loss
-166.6
Interest (Expense) or Income
91.3
Other Income or (Expense)
Earnings before Tax
-244.5
Income Tax
-64.4
Net Income
-180.1
Net Income from Continued Operations
-180.1
Net Income available to Common Shareholders
-180.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
323.3
Short-term Investments
283.0
Net Receivables
196.0
Inventory
Other Current Assets
15.5
Total Current Assets
854.3
Non-Current Assets
Property, Plant & Equipment
69.6
Long-term Investments
Goodwill
1,480.8
Intangible Assets
632.2
Other Assets
68.3
Total Non-current Assets
2,250.9
Total
Total Assets
3,105.2

Liabilities & Equity

Current Liabilities
Accounts Payable
4.8
Short-term Debt
609.1
Other Current Liabilities
-166.3
Total Current Liabilities
-166.3
Non-current Liabilities
Long-term Debt
897.5
Other Liabilities
74.1
Total Non-Current Liabilities
2,064.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-525.8
Accumulated Other Comprehensive Income (Loss)
9.2
Total Shareholders' Equity
1,040.6
Total
Total Liabilities & Shareholders' Equity
3,105.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-180.1
Depreciation & Amortization
72.1
Receivables Changes
-36.8
Liabilities Changes
78.5
Inventory Changes
Total Cashflow from Operating Activities
78.2
Investing Cashflow
Investments
214.0
Capital Expenditures
11.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-661.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
799.7
Other Cashflow from Financing Activities
-192.8
Total Cashflow from Financing Activities
641.8
Total
Total Change in Cash & Equivalents
59.3
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