Income Statement

Million USD
Revenues
127.4
Cost of Revenues
57.6
Gross Profit
69.8
Research & Development
Selling, General & Administrative
118.6
Total Operating Expenses
60.2
Operating Income or Loss
9.6
Interest (Expense) or Income
19.1
Other Income or (Expense)
-680.2
Earnings before Tax
-691.2
Income Tax
-57.6
Net Income
-633.6
Net Income from Continued Operations
-633.6
Net Income available to Common Shareholders
-633.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
295.3
Short-term Investments
Net Receivables
48.5
Inventory
Other Current Assets
8.5
Total Current Assets
352.3
Non-Current Assets
Property, Plant & Equipment
3.9
Long-term Investments
Goodwill
404.3
Intangible Assets
275.0
Other Assets
2.9
Total Non-current Assets
702.1
Total
Total Assets
1,054.4

Liabilities & Equity

Current Liabilities
Accounts Payable
31.1
Short-term Debt
5.7
Other Current Liabilities
42.0
Total Current Liabilities
42.0
Non-current Liabilities
Long-term Debt
515.3
Other Liabilities
15.7
Total Non-Current Liabilities
659.9
Shareholders' Equity
Common Stock
0.7
Retained Earnings
-695.2
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
394.5
Total
Total Liabilities & Shareholders' Equity
1,054.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-633.6
Depreciation & Amortization
48.6
Receivables Changes
30.6
Liabilities Changes
2.8
Inventory Changes
Total Cashflow from Operating Activities
-37.1
Investing Cashflow
Investments
-37.3
Capital Expenditures
4.0
Other Cashflows from Investing Activities
-36.4
Total Cashflow from Investing Activities
-37.3
Financing Cashflow
Dividend Payments
-5.4
Sale/Purchase Of Stock
-0.9
Net Borrowings
-15.7
Other Cashflow from Financing Activities
-18.2
Total Cashflow from Financing Activities
360.1
Total
Total Change in Cash & Equivalents
285.7
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