Income Statement

Million USD
Revenues
29.8
Cost of Revenues
24.8
Gross Profit
5.0
Research & Development
Selling, General & Administrative
24.5
Total Operating Expenses
24.5
Operating Income or Loss
-19.5
Interest (Expense) or Income
5.9
Other Income or (Expense)
136.9
Earnings before Tax
112.3
Income Tax
-1.2
Net Income
113.4
Net Income from Continued Operations
113.4
Net Income available to Common Shareholders
90.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
165.5
Short-term Investments
285.8
Net Receivables
0.5
Inventory
Other Current Assets
Total Current Assets
457.7
Non-Current Assets
Property, Plant & Equipment
1.0
Long-term Investments
Goodwill
Intangible Assets
16.9
Other Assets
40.0
Total Non-current Assets
57.9
Total
Total Assets
515.5

Liabilities & Equity

Current Liabilities
Accounts Payable
1.0
Short-term Debt
115.7
Other Current Liabilities
-108.5
Total Current Liabilities
-108.5
Non-current Liabilities
Long-term Debt
Other Liabilities
59.6
Total Non-Current Liabilities
212.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-326.7
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
292.4
Total
Total Liabilities & Shareholders' Equity
515.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
113.4
Depreciation & Amortization
4.8
Receivables Changes
0.0
Liabilities Changes
-2.5
Inventory Changes
Total Cashflow from Operating Activities
-19.6
Investing Cashflow
Investments
33.0
Capital Expenditures
0.2
Other Cashflows from Investing Activities
-0.4
Total Cashflow from Investing Activities
18.6
Financing Cashflow
Dividend Payments
-1.4
Sale/Purchase Of Stock
-4.0
Net Borrowings
110.4
Other Cashflow from Financing Activities
18.6
Total Cashflow from Financing Activities
109.2
Total
Total Change in Cash & Equivalents
108.2
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