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