Income Statement

Million USD
Revenues
218.0
Cost of Revenues
59.6
Gross Profit
158.4
Research & Development
0.0
Selling, General & Administrative
123.3
Total Operating Expenses
239.4
Operating Income or Loss
-81.0
Interest (Expense) or Income
11.7
Other Income or (Expense)
49.3
Earnings before Tax
-42.8
Income Tax
1.0
Net Income
-42.9
Net Income from Continued Operations
-43.8
Net Income available to Common Shareholders
-42.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
231.5
Short-term Investments
1.0
Net Receivables
480.5
Inventory
0.0
Other Current Assets
12.1
Total Current Assets
696.3
Non-Current Assets
Property, Plant & Equipment
4.2
Long-term Investments
3.0
Goodwill
39.8
Intangible Assets
49.3
Other Assets
27.9
Total Non-current Assets
124.2
Total
Total Assets
820.5

Liabilities & Equity

Current Liabilities
Accounts Payable
110.0
Short-term Debt
0.6
Other Current Liabilities
-100.8
Total Current Liabilities
-100.8
Non-current Liabilities
Long-term Debt
49.6
Other Liabilities
1.9
Total Non-Current Liabilities
172.0
Shareholders' Equity
Common Stock
674.8
Retained Earnings
-70.6
Accumulated Other Comprehensive Income (Loss)
41.4
Total Shareholders' Equity
645.6
Total
Total Liabilities & Shareholders' Equity
820.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-42.9
Depreciation & Amortization
9.0
Receivables Changes
-213.6
Liabilities Changes
68.1
Inventory Changes
0.0
Total Cashflow from Operating Activities
-142.2
Investing Cashflow
Investments
-16.3
Capital Expenditures
23.6
Other Cashflows from Investing Activities
0.7
Total Cashflow from Investing Activities
-16.3
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-11.4
Net Borrowings
-111.5
Other Cashflow from Financing Activities
-4.3
Total Cashflow from Financing Activities
357.1
Total
Total Change in Cash & Equivalents
198.7
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