Income Statement

Million USD
Revenues
940.6
Cost of Revenues
334.0
Gross Profit
606.6
Research & Development
252.8
Selling, General & Administrative
101.5
Total Operating Expenses
735.2
Operating Income or Loss
-128.7
Interest (Expense) or Income
60.1
Other Income or (Expense)
-75.7
Earnings before Tax
-204.4
Income Tax
2.9
Net Income
-207.3
Net Income from Continued Operations
-207.3
Net Income available to Common Shareholders
-213.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
676.5
Short-term Investments
624.8
Net Receivables
153.6
Inventory
4.0
Other Current Assets
103.4
Total Current Assets
1,562.2
Non-Current Assets
Property, Plant & Equipment
79.8
Long-term Investments
Goodwill
1,364.9
Intangible Assets
126.1
Other Assets
74.7
Total Non-current Assets
1,683.6
Total
Total Assets
3,245.9

Liabilities & Equity

Current Liabilities
Accounts Payable
124.0
Short-term Debt
Other Current Liabilities
505.7
Total Current Liabilities
505.7
Non-current Liabilities
Long-term Debt
960.9
Other Liabilities
355.1
Total Non-Current Liabilities
2,111.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-2,814.2
Accumulated Other Comprehensive Income (Loss)
3.8
Total Shareholders' Equity
732.9
Total
Total Liabilities & Shareholders' Equity
3,245.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-207.3
Depreciation & Amortization
96.4
Receivables Changes
16.7
Liabilities Changes
-6.0
Inventory Changes
3.3
Total Cashflow from Operating Activities
94.9
Investing Cashflow
Investments
78.1
Capital Expenditures
26.3
Other Cashflows from Investing Activities
-123.9
Total Cashflow from Investing Activities
-72.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
424.9
Net Borrowings
-96.4
Other Cashflow from Financing Activities
-14.0
Total Cashflow from Financing Activities
319.1
Total
Total Change in Cash & Equivalents
341.9
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