Income Statement

Million USD
Revenues
924.7
Cost of Revenues
249.6
Gross Profit
675.1
Research & Development
Selling, General & Administrative
403.4
Total Operating Expenses
Operating Income or Loss
-72.5
Interest (Expense) or Income
34.3
Other Income or (Expense)
-88.3
Earnings before Tax
-194.2
Income Tax
-34.8
Net Income
-156.3
Net Income from Continued Operations
-159.4
Net Income available to Common Shareholders
-156.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,147.1
Short-term Investments
Net Receivables
1,465.0
Inventory
Other Current Assets
18.8
Total Current Assets
2,657.8
Non-Current Assets
Property, Plant & Equipment
42.1
Long-term Investments
23.6
Goodwill
112.3
Intangible Assets
115.2
Other Assets
162.1
Total Non-current Assets
458.5
Total
Total Assets
3,116.2

Liabilities & Equity

Current Liabilities
Accounts Payable
306.3
Short-term Debt
Other Current Liabilities
-287.1
Total Current Liabilities
-287.1
Non-current Liabilities
Long-term Debt
1,286.4
Other Liabilities
168.5
Total Non-Current Liabilities
1,812.3
Shareholders' Equity
Common Stock
2,204.4
Retained Earnings
-246.7
Accumulated Other Comprehensive Income (Loss)
-654.7
Total Shareholders' Equity
1,303.1
Total
Total Liabilities & Shareholders' Equity
3,116.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-156.3
Depreciation & Amortization
13.7
Receivables Changes
-672.2
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-571.2
Investing Cashflow
Investments
-27.7
Capital Expenditures
4.4
Other Cashflows from Investing Activities
0.9
Total Cashflow from Investing Activities
-110.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-46.0
Net Borrowings
1,061.0
Other Cashflow from Financing Activities
-654.1
Total Cashflow from Financing Activities
1,220.4
Total
Total Change in Cash & Equivalents
541.1
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