Income Statement

Million USD
Revenues
531.5
Cost of Revenues
338.1
Gross Profit
193.4
Research & Development
1.5
Selling, General & Administrative
176.5
Total Operating Expenses
178.0
Operating Income or Loss
15.4
Interest (Expense) or Income
0.0
Other Income or (Expense)
26.4
Earnings before Tax
48.4
Income Tax
0.5
Net Income
45.0
Net Income from Continued Operations
44.9
Net Income available to Common Shareholders
6.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
211.4
Short-term Investments
117.2
Net Receivables
18.1
Inventory
0.0
Other Current Assets
24.5
Total Current Assets
555.4
Non-Current Assets
Property, Plant & Equipment
24.1
Long-term Investments
2.4
Goodwill
73.2
Intangible Assets
92.4
Other Assets
2.8
Total Non-current Assets
0.0
Total
Total Assets
910.2

Liabilities & Equity

Current Liabilities
Accounts Payable
13.6
Short-term Debt
41.2
Other Current Liabilities
535.6
Total Current Liabilities
535.6
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
0.3
Total Non-Current Liabilities
647.4
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-3,271.8
Accumulated Other Comprehensive Income (Loss)
1.2
Total Shareholders' Equity
264.6
Total
Total Liabilities & Shareholders' Equity
910.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
45.0
Depreciation & Amortization
26.3
Receivables Changes
1.8
Liabilities Changes
0.3
Inventory Changes
0.0
Total Cashflow from Operating Activities
3.7
Investing Cashflow
Investments
-28.5
Capital Expenditures
18.9
Other Cashflows from Investing Activities
-0.2
Total Cashflow from Investing Activities
-4.1
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.2
Total Cashflow from Financing Activities
46.9
Total
Total Change in Cash & Equivalents
43.9
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