Income Statement

Million USD
Revenues
1,913.9
Cost of Revenues
414.6
Gross Profit
1,499.3
Research & Development
727.5
Selling, General & Administrative
227.8
Total Operating Expenses
1,378.1
Operating Income or Loss
121.2
Interest (Expense) or Income
-1.7
Other Income or (Expense)
-373.1
Earnings before Tax
-250.2
Income Tax
6.1
Net Income
-256.3
Net Income from Continued Operations
-256.3
Net Income available to Common Shareholders
-256.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
314.9
Short-term Investments
806.4
Net Receivables
43.4
Inventory
Other Current Assets
62.8
Total Current Assets
1,227.5
Non-Current Assets
Property, Plant & Equipment
338.7
Long-term Investments
Goodwill
236.9
Intangible Assets
33.5
Other Assets
80.1
Total Non-current Assets
1,159.7
Total
Total Assets
2,387.2

Liabilities & Equity

Current Liabilities
Accounts Payable
132.3
Short-term Debt
Other Current Liabilities
823.2
Total Current Liabilities
823.2
Non-current Liabilities
Long-term Debt
Other Liabilities
34.4
Total Non-Current Liabilities
2,053.4
Shareholders' Equity
Common Stock
Retained Earnings
-2,241.4
Accumulated Other Comprehensive Income (Loss)
10.9
Total Shareholders' Equity
333.8
Total
Total Liabilities & Shareholders' Equity
2,387.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-256.3
Depreciation & Amortization
159.3
Receivables Changes
-5.0
Liabilities Changes
-90.9
Inventory Changes
Total Cashflow from Operating Activities
570.8
Investing Cashflow
Investments
-170.6
Capital Expenditures
80.3
Other Cashflows from Investing Activities
17.1
Total Cashflow from Investing Activities
-233.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-397.5
Net Borrowings
145.8
Other Cashflow from Financing Activities
-93.0
Total Cashflow from Financing Activities
-577.7
Total
Total Change in Cash & Equivalents
-236.4
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