Income Statement

Million USD
Revenues
673.9
Cost of Revenues
Gross Profit
673.9
Research & Development
Selling, General & Administrative
321.6
Total Operating Expenses
373.2
Operating Income or Loss
300.8
Interest (Expense) or Income
Other Income or (Expense)
-89.2
Earnings before Tax
211.6
Income Tax
50.1
Net Income
161.4
Net Income from Continued Operations
161.4
Net Income available to Common Shareholders
161.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
512.1
Short-term Investments
0.2
Net Receivables
Inventory
19.5
Other Current Assets
1,766.4
Total Current Assets
2,306.1
Non-Current Assets
Property, Plant & Equipment
272.4
Long-term Investments
1,470.3
Goodwill
931.6
Intangible Assets
91.6
Other Assets
13,170.5
Total Non-current Assets
Total
Total Assets
18,242.6

Liabilities & Equity

Current Liabilities
Accounts Payable
14,027.1
Short-term Debt
Other Current Liabilities
-12,865.1
Total Current Liabilities
-12,865.1
Non-current Liabilities
Long-term Debt
401.3
Other Liabilities
152.3
Total Non-Current Liabilities
15,773.0
Shareholders' Equity
Common Stock
71.5
Retained Earnings
508.0
Accumulated Other Comprehensive Income (Loss)
18.0
Total Shareholders' Equity
2,469.6
Total
Total Liabilities & Shareholders' Equity
18,242.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
161.4
Depreciation & Amortization
41.1
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-940.2
Investing Cashflow
Investments
77.4
Capital Expenditures
11.6
Other Cashflows from Investing Activities
-99.8
Total Cashflow from Investing Activities
-487.1
Financing Cashflow
Dividend Payments
-24.7
Sale/Purchase Of Stock
Net Borrowings
1,073.1
Other Cashflow from Financing Activities
334.4
Total Cashflow from Financing Activities
1,369.6
Total
Total Change in Cash & Equivalents
-57.7
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