Income Statement

Million USD
Revenues
88.0
Cost of Revenues
36.1
Gross Profit
51.9
Research & Development
Selling, General & Administrative
35.7
Total Operating Expenses
37.2
Operating Income or Loss
14.5
Interest (Expense) or Income
7.9
Other Income or (Expense)
160.1
Earnings before Tax
174.7
Income Tax
-24.3
Net Income
-1.2
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
308.9
Short-term Investments
30.9
Net Receivables
9.5
Inventory
8.9
Other Current Assets
372.4
Total Current Assets
730.7
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
7.5
Intangible Assets
48.8
Other Assets
Total Non-current Assets
68.2
Total
Total Assets
798.9

Liabilities & Equity

Current Liabilities
Accounts Payable
5.4
Short-term Debt
Other Current Liabilities
178.9
Total Current Liabilities
178.9
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
353.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-181.7
Accumulated Other Comprehensive Income (Loss)
601.1
Total Shareholders' Equity
419.4
Total
Total Liabilities & Shareholders' Equity
798.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
150.4
Depreciation & Amortization
10.7
Receivables Changes
-0.7
Liabilities Changes
Inventory Changes
1.9
Total Cashflow from Operating Activities
13.3
Investing Cashflow
Investments
Capital Expenditures
0.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-1.5
Sale/Purchase Of Stock
-4.0
Net Borrowings
Other Cashflow from Financing Activities
65.0
Total Cashflow from Financing Activities
59.7
Total
Total Change in Cash & Equivalents
108.8
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