Income Statement

Million USD
Revenues
241.2
Cost of Revenues
82.6
Gross Profit
241.2
Research & Development
0.0
Selling, General & Administrative
125.0
Total Operating Expenses
163.7
Operating Income or Loss
77.4
Interest (Expense) or Income
0.3
Other Income or (Expense)
3.7
Earnings before Tax
82.2
Income Tax
4.7
Net Income
75.4
Net Income from Continued Operations
75.4
Net Income available to Common Shareholders
52.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
114.8
Short-term Investments
0.0
Net Receivables
64.7
Inventory
1.1
Other Current Assets
4.1
Total Current Assets
187.5
Non-Current Assets
Property, Plant & Equipment
7.8
Long-term Investments
0.0
Goodwill
42.1
Intangible Assets
31.4
Other Assets
87.2
Total Non-current Assets
208.8
Total
Total Assets
396.3

Liabilities & Equity

Current Liabilities
Accounts Payable
5.0
Short-term Debt
0.0
Other Current Liabilities
93.2
Total Current Liabilities
93.2
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
21.0
Total Non-Current Liabilities
133.1
Shareholders' Equity
Common Stock
126.1
Retained Earnings
56.2
Accumulated Other Comprehensive Income (Loss)
19.1
Total Shareholders' Equity
263.2
Total
Total Liabilities & Shareholders' Equity
396.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
75.4
Depreciation & Amortization
5.1
Receivables Changes
-6.6
Liabilities Changes
5.4
Inventory Changes
-0.1
Total Cashflow from Operating Activities
69.1
Investing Cashflow
Investments
-18.5
Capital Expenditures
7.3
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-13.0
Financing Cashflow
Dividend Payments
-40.1
Sale/Purchase Of Stock
0.0
Net Borrowings
-0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-40.1
Total
Total Change in Cash & Equivalents
39.8
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