Income Statement

Million USD
Revenues
450.3
Cost of Revenues
134.3
Gross Profit
316.0
Research & Development
Selling, General & Administrative
210.5
Total Operating Expenses
Operating Income or Loss
-87.6
Interest (Expense) or Income
22.5
Other Income or (Expense)
82.0
Earnings before Tax
-26.8
Income Tax
-3.9
Net Income
-19.8
Net Income from Continued Operations
-22.9
Net Income available to Common Shareholders
-19.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
606.0
Short-term Investments
Net Receivables
781.9
Inventory
Other Current Assets
6.7
Total Current Assets
1,405.3
Non-Current Assets
Property, Plant & Equipment
12.1
Long-term Investments
5.2
Goodwill
39.8
Intangible Assets
66.8
Other Assets
78.5
Total Non-current Assets
203.2
Total
Total Assets
1,608.5

Liabilities & Equity

Current Liabilities
Accounts Payable
180.7
Short-term Debt
4.3
Other Current Liabilities
-176.5
Total Current Liabilities
-176.5
Non-current Liabilities
Long-term Debt
464.8
Other Liabilities
3.9
Total Non-Current Liabilities
662.2
Shareholders' Equity
Common Stock
975.3
Retained Earnings
-90.4
Accumulated Other Comprehensive Income (Loss)
58.7
Total Shareholders' Equity
943.7
Total
Total Liabilities & Shareholders' Equity
1,608.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-19.8
Depreciation & Amortization
11.0
Receivables Changes
-329.2
Liabilities Changes
73.5
Inventory Changes
Total Cashflow from Operating Activities
-234.0
Investing Cashflow
Investments
-4.5
Capital Expenditures
3.4
Other Cashflows from Investing Activities
1.5
Total Cashflow from Investing Activities
-48.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-5.2
Net Borrowings
410.1
Other Cashflow from Financing Activities
-24.2
Total Cashflow from Financing Activities
649.4
Total
Total Change in Cash & Equivalents
374.6
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