Income Statement

Million USD
Revenues
538.2
Cost of Revenues
2.0
Gross Profit
536.2
Research & Development
Selling, General & Administrative
75.7
Total Operating Expenses
663.8
Operating Income or Loss
-125.6
Interest (Expense) or Income
Other Income or (Expense)
0.8
Earnings before Tax
-124.9
Income Tax
-20.5
Net Income
-104.4
Net Income from Continued Operations
-104.4
Net Income available to Common Shareholders
-122.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
81.9
Short-term Investments
41.3
Net Receivables
5.8
Inventory
Other Current Assets
278.6
Total Current Assets
407.6
Non-Current Assets
Property, Plant & Equipment
49.5
Long-term Investments
Goodwill
Intangible Assets
1.9
Other Assets
690.3
Total Non-current Assets
741.7
Total
Total Assets
1,149.3

Liabilities & Equity

Current Liabilities
Accounts Payable
13.8
Short-term Debt
Other Current Liabilities
48.0
Total Current Liabilities
48.0
Non-current Liabilities
Long-term Debt
Other Liabilities
55.9
Total Non-Current Liabilities
167.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
193.2
Accumulated Other Comprehensive Income (Loss)
555.9
Total Shareholders' Equity
749.5
Total
Total Liabilities & Shareholders' Equity
1,149.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-104.4
Depreciation & Amortization
6.0
Receivables Changes
-4.0
Liabilities Changes
-23.0
Inventory Changes
Total Cashflow from Operating Activities
-162.6
Investing Cashflow
Investments
8.2
Capital Expenditures
20.9
Other Cashflows from Investing Activities
-17.0
Total Cashflow from Investing Activities
-12.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
8.7
Net Borrowings
-0.2
Other Cashflow from Financing Activities
204.7
Total Cashflow from Financing Activities
213.2
Total
Total Change in Cash & Equivalents
38.1
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