Income Statement

Million USD
Revenues
187.1
Cost of Revenues
70.3
Gross Profit
116.8
Research & Development
66.3
Selling, General & Administrative
82.4
Total Operating Expenses
184.6
Operating Income or Loss
-67.8
Interest (Expense) or Income
-16.3
Other Income or (Expense)
69.9
Earnings before Tax
-137.7
Income Tax
1.4
Net Income
-139.1
Net Income from Continued Operations
-139.1
Net Income available to Common Shareholders
-139.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
634.4
Short-term Investments
Net Receivables
1.1
Inventory
Other Current Assets
38.1
Total Current Assets
673.6
Non-Current Assets
Property, Plant & Equipment
18.1
Long-term Investments
Goodwill
174.4
Intangible Assets
31.1
Other Assets
5.8
Total Non-current Assets
229.4
Total
Total Assets
903.0

Liabilities & Equity

Current Liabilities
Accounts Payable
285.2
Short-term Debt
Other Current Liabilities
-212.5
Total Current Liabilities
-212.5
Non-current Liabilities
Long-term Debt
353.6
Other Liabilities
12.9
Total Non-Current Liabilities
733.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-733.6
Accumulated Other Comprehensive Income (Loss)
903.5
Total Shareholders' Equity
169.9
Total
Total Liabilities & Shareholders' Equity
903.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-139.1
Depreciation & Amortization
18.7
Receivables Changes
-0.6
Liabilities Changes
93.2
Inventory Changes
Total Cashflow from Operating Activities
79.1
Investing Cashflow
Investments
Capital Expenditures
2.5
Other Cashflows from Investing Activities
-1.5
Total Cashflow from Investing Activities
-2.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
18.5
Net Borrowings
69.5
Other Cashflow from Financing Activities
194.4
Total Cashflow from Financing Activities
51.2
Total
Total Change in Cash & Equivalents
127.7
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