Income Statement

Million USD
Revenues
326.8
Cost of Revenues
129.1
Gross Profit
197.7
Research & Development
64.2
Selling, General & Administrative
203.4
Total Operating Expenses
396.8
Operating Income or Loss
-70.0
Interest (Expense) or Income
-3.0
Other Income or (Expense)
1.0
Earnings before Tax
-69.0
Income Tax
-0.2
Net Income
-68.8
Net Income from Continued Operations
-68.8
Net Income available to Common Shareholders
-68.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
420.7
Short-term Investments
Net Receivables
34.8
Inventory
Other Current Assets
54.9
Total Current Assets
524.6
Non-Current Assets
Property, Plant & Equipment
41.9
Long-term Investments
Goodwill
170.6
Intangible Assets
49.2
Other Assets
21.8
Total Non-current Assets
Total
Total Assets
808.0

Liabilities & Equity

Current Liabilities
Accounts Payable
310.2
Short-term Debt
Other Current Liabilities
-270.2
Total Current Liabilities
-270.2
Non-current Liabilities
Long-term Debt
Other Liabilities
15.4
Total Non-Current Liabilities
382.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-372.8
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
425.8
Total
Total Liabilities & Shareholders' Equity
808.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-68.8
Depreciation & Amortization
16.8
Receivables Changes
-0.3
Liabilities Changes
36.8
Inventory Changes
Total Cashflow from Operating Activities
28.7
Investing Cashflow
Investments
Capital Expenditures
5.9
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-13.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
44.3
Net Borrowings
-73.9
Other Cashflow from Financing Activities
-0.9
Total Cashflow from Financing Activities
-31.5
Total
Total Change in Cash & Equivalents
-16.5
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