Income Statement

Million USD
Revenues
164.3
Cost of Revenues
Gross Profit
164.3
Research & Development
205.4
Selling, General & Administrative
72.1
Total Operating Expenses
277.5
Operating Income or Loss
-113.2
Interest (Expense) or Income
0.0
Other Income or (Expense)
-5.5
Earnings before Tax
-112.7
Income Tax
Net Income
-112.7
Net Income from Continued Operations
-112.7
Net Income available to Common Shareholders
-112.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
126.0
Short-term Investments
442.8
Net Receivables
36.1
Inventory
Other Current Assets
14.4
Total Current Assets
618.7
Non-Current Assets
Property, Plant & Equipment
78.4
Long-term Investments
Goodwill
Intangible Assets
Other Assets
10.8
Total Non-current Assets
89.1
Total
Total Assets
707.8

Liabilities & Equity

Current Liabilities
Accounts Payable
36.0
Short-term Debt
Other Current Liabilities
106.0
Total Current Liabilities
106.0
Non-current Liabilities
Long-term Debt
Other Liabilities
336.2
Total Non-Current Liabilities
570.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-638.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
137.8
Total
Total Liabilities & Shareholders' Equity
707.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-112.7
Depreciation & Amortization
2.2
Receivables Changes
165.6
Liabilities Changes
8.9
Inventory Changes
Total Cashflow from Operating Activities
175.1
Investing Cashflow
Investments
-247.1
Capital Expenditures
11.7
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-258.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
59.6
Net Borrowings
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
59.4
Total
Total Change in Cash & Equivalents
-24.3
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