Income Statement

Million USD
Revenues
496.6
Cost of Revenues
75.8
Gross Profit
420.9
Research & Development
Selling, General & Administrative
266.1
Total Operating Expenses
425.3
Operating Income or Loss
71.4
Interest (Expense) or Income
-23.2
Other Income or (Expense)
31.6
Earnings before Tax
39.7
Income Tax
-22.0
Net Income
17.7
Net Income from Continued Operations
17.7
Net Income available to Common Shareholders
-1.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
410.4
Short-term Investments
Net Receivables
34.2
Inventory
4.2
Other Current Assets
332.2
Total Current Assets
780.9
Non-Current Assets
Property, Plant & Equipment
68.5
Long-term Investments
Goodwill
385.7
Intangible Assets
200.7
Other Assets
257.5
Total Non-current Assets
972.5
Total
Total Assets
1,753.4

Liabilities & Equity

Current Liabilities
Accounts Payable
6.9
Short-term Debt
Other Current Liabilities
571.3
Total Current Liabilities
571.3
Non-current Liabilities
Long-term Debt
568.6
Other Liabilities
210.2
Total Non-Current Liabilities
1,392.9
Shareholders' Equity
Common Stock
-652.9
Retained Earnings
-652.9
Accumulated Other Comprehensive Income (Loss)
652.9
Total Shareholders' Equity
-662.0
Total
Total Liabilities & Shareholders' Equity
1,753.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
17.7
Depreciation & Amortization
83.4
Receivables Changes
0.3
Liabilities Changes
13.2
Inventory Changes
0.8
Total Cashflow from Operating Activities
103.6
Investing Cashflow
Investments
0.0
Capital Expenditures
33.4
Other Cashflows from Investing Activities
-41.4
Total Cashflow from Investing Activities
-74.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
9.4
Net Borrowings
-14.7
Other Cashflow from Financing Activities
696.5
Total Cashflow from Financing Activities
-24.4
Total
Total Change in Cash & Equivalents
-7.9
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