Income Statement

Million USD
Revenues
889.2
Cost of Revenues
308.9
Gross Profit
580.3
Research & Development
271.3
Selling, General & Administrative
508.1
Total Operating Expenses
1,088.3
Operating Income or Loss
-199.2
Interest (Expense) or Income
-61.9
Other Income or (Expense)
-52.6
Earnings before Tax
-251.7
Income Tax
5.7
Net Income
-257.4
Net Income from Continued Operations
-257.4
Net Income available to Common Shareholders
-257.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
334.6
Short-term Investments
705.0
Net Receivables
171.5
Inventory
5.9
Other Current Assets
70.2
Total Current Assets
1,313.7
Non-Current Assets
Property, Plant & Equipment
152.6
Long-term Investments
0.5
Goodwill
1,205.3
Intangible Assets
134.4
Other Assets
84.0
Total Non-current Assets
Total
Total Assets
2,890.5

Liabilities & Equity

Current Liabilities
Accounts Payable
26.3
Short-term Debt
117.3
Other Current Liabilities
562.8
Total Current Liabilities
562.8
Non-current Liabilities
Long-term Debt
893.3
Other Liabilities
375.1
Total Non-Current Liabilities
2,188.8
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-2,606.9
Accumulated Other Comprehensive Income (Loss)
1.2
Total Shareholders' Equity
701.7
Total
Total Liabilities & Shareholders' Equity
2,890.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-257.4
Depreciation & Amortization
86.6
Receivables Changes
-12.1
Liabilities Changes
41.7
Inventory Changes
0.1
Total Cashflow from Operating Activities
67.5
Investing Cashflow
Investments
3.4
Capital Expenditures
45.6
Other Cashflows from Investing Activities
0.4
Total Cashflow from Investing Activities
-169.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
26.3
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
26.3
Total
Total Change in Cash & Equivalents
-75.2
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