Income Statement

Million USD
Revenues
106.0
Cost of Revenues
62.3
Gross Profit
43.7
Research & Development
54.6
Selling, General & Administrative
103.1
Total Operating Expenses
242.0
Operating Income or Loss
-198.3
Interest (Expense) or Income
24.6
Other Income or (Expense)
-1.9
Earnings before Tax
-224.8
Income Tax
-0.1
Net Income
-224.7
Net Income from Continued Operations
-224.7
Net Income available to Common Shareholders
-224.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
505.8
Short-term Investments
Net Receivables
11.3
Inventory
Other Current Assets
30.1
Total Current Assets
537.1
Non-Current Assets
Property, Plant & Equipment
25.5
Long-term Investments
Goodwill
174.4
Intangible Assets
42.3
Other Assets
16.4
Total Non-current Assets
252.7
Total
Total Assets
795.7

Liabilities & Equity

Current Liabilities
Accounts Payable
215.4
Short-term Debt
Other Current Liabilities
-184.3
Total Current Liabilities
-184.3
Non-current Liabilities
Long-term Debt
206.6
Other Liabilities
15.4
Total Non-Current Liabilities
480.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-597.5
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
315.6
Total
Total Liabilities & Shareholders' Equity
795.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-224.7
Depreciation & Amortization
22.6
Receivables Changes
-2.5
Liabilities Changes
-12.6
Inventory Changes
Total Cashflow from Operating Activities
-156.9
Investing Cashflow
Investments
-12.7
Capital Expenditures
6.3
Other Cashflows from Investing Activities
-11.0
Total Cashflow from Investing Activities
-12.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
20.6
Net Borrowings
255.6
Other Cashflow from Financing Activities
-21.1
Total Cashflow from Financing Activities
255.0
Total
Total Change in Cash & Equivalents
85.5
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