Income Statement

Million USD
Revenues
253.6
Cost of Revenues
22.8
Gross Profit
230.8
Research & Development
43.4
Selling, General & Administrative
157.6
Total Operating Expenses
201.0
Operating Income or Loss
29.8
Interest (Expense) or Income
7.4
Other Income or (Expense)
3.0
Earnings before Tax
25.4
Income Tax
-2.6
Net Income
28.0
Net Income from Continued Operations
28.0
Net Income available to Common Shareholders
28.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
90.0
Short-term Investments
239.7
Net Receivables
94.9
Inventory
—
Other Current Assets
10.4
Total Current Assets
461.8
Non-Current Assets
Property, Plant & Equipment
11.7
Long-term Investments
96.6
Goodwill
9.5
Intangible Assets
7.5
Other Assets
31.1
Total Non-current Assets
—
Total
Total Assets
618.2

Liabilities & Equity

Current Liabilities
Accounts Payable
5.0
Short-term Debt
—
Other Current Liabilities
114.5
Total Current Liabilities
114.5
Non-current Liabilities
Long-term Debt
173.6
Other Liabilities
18.1
Total Non-Current Liabilities
316.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-12.9
Accumulated Other Comprehensive Income (Loss)
-0.6
Total Shareholders' Equity
301.8
Total
Total Liabilities & Shareholders' Equity
618.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
28.0
Depreciation & Amortization
3.8
Receivables Changes
-45.6
Liabilities Changes
33.6
Inventory Changes
—
Total Cashflow from Operating Activities
26.1
Investing Cashflow
Investments
-270.9
Capital Expenditures
6.7
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-270.9
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
0.0
Net Borrowings
224.2
Other Cashflow from Financing Activities
-19.7
Total Cashflow from Financing Activities
216.0
Total
Total Change in Cash & Equivalents
-29.0
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