Income Statement

Million USD
Revenues
1,661.3
Cost of Revenues
411.0
Gross Profit
1,250.3
Research & Development
662.1
Selling, General & Administrative
668.7
Total Operating Expenses
1,330.8
Operating Income or Loss
-80.5
Interest (Expense) or Income
-10.3
Other Income or (Expense)
16.0
Earnings before Tax
-52.0
Income Tax
0.7
Net Income
-52.7
Net Income from Continued Operations
-52.7
Net Income available to Common Shareholders
-52.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
551.3
Short-term Investments
607.7
Net Receivables
36.7
Inventory
Other Current Assets
19.9
Total Current Assets
1,243.2
Non-Current Assets
Property, Plant & Equipment
1,103.2
Long-term Investments
9.8
Goodwill
234.5
Intangible Assets
47.4
Other Assets
61.1
Total Non-current Assets
Total
Total Assets
2,699.2

Liabilities & Equity

Current Liabilities
Accounts Payable
40.7
Short-term Debt
Other Current Liabilities
933.4
Total Current Liabilities
933.4
Non-current Liabilities
Long-term Debt
Other Liabilities
25.9
Total Non-Current Liabilities
1,890.8
Shareholders' Equity
Common Stock
Retained Earnings
-1,726.2
Accumulated Other Comprehensive Income (Loss)
3.3
Total Shareholders' Equity
808.4
Total
Total Liabilities & Shareholders' Equity
2,699.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-52.7
Depreciation & Amortization
173.5
Receivables Changes
-7.5
Liabilities Changes
75.1
Inventory Changes
Total Cashflow from Operating Activities
528.5
Investing Cashflow
Investments
-320.0
Capital Expenditures
137.8
Other Cashflows from Investing Activities
16.2
Total Cashflow from Investing Activities
-320.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-85.4
Net Borrowings
-92.9
Other Cashflow from Financing Activities
-0.6
Total Cashflow from Financing Activities
-176.7
Total
Total Change in Cash & Equivalents
32.0
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