Income Statement

Million USD
Revenues
439.6
Cost of Revenues
86.6
Gross Profit
439.6
Research & Development
0.0
Selling, General & Administrative
220.6
Total Operating Expenses
259.2
Operating Income or Loss
180.4
Interest (Expense) or Income
69.9
Other Income or (Expense)
-28.9
Earnings before Tax
151.5
Income Tax
30.5
Net Income
121.0
Net Income from Continued Operations
121.0
Net Income available to Common Shareholders
121.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
618.3
Short-term Investments
10.8
Net Receivables
—
Inventory
16.8
Other Current Assets
172.5
Total Current Assets
820.9
Non-Current Assets
Property, Plant & Equipment
145.4
Long-term Investments
1,206.9
Goodwill
503.4
Intangible Assets
58.7
Other Assets
8,708.2
Total Non-current Assets
—
Total
Total Assets
11,443.5

Liabilities & Equity

Current Liabilities
Accounts Payable
9,649.3
Short-term Debt
0.0
Other Current Liabilities
-9,625.7
Total Current Liabilities
-9,625.7
Non-current Liabilities
Long-term Debt
238.9
Other Liabilities
75.2
Total Non-Current Liabilities
9,987.2
Shareholders' Equity
Common Stock
49.0
Retained Earnings
377.1
Accumulated Other Comprehensive Income (Loss)
-4.8
Total Shareholders' Equity
1,456.3
Total
Total Liabilities & Shareholders' Equity
11,443.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
121.0
Depreciation & Amortization
19.5
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
-108.8
Investing Cashflow
Investments
-35.3
Capital Expenditures
10.0
Other Cashflows from Investing Activities
-3.8
Total Cashflow from Investing Activities
-53.3
Financing Cashflow
Dividend Payments
-16.4
Sale/Purchase Of Stock
-2.1
Net Borrowings
-324.5
Other Cashflow from Financing Activities
853.1
Total Cashflow from Financing Activities
511.0
Total
Total Change in Cash & Equivalents
348.9
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