Income Statement

Million USD
Revenues
1,878.5
Cost of Revenues
—
Gross Profit
1,893.9
Research & Development
—
Selling, General & Administrative
396.8
Total Operating Expenses
1,940.3
Operating Income or Loss
-46.4
Interest (Expense) or Income
26.9
Other Income or (Expense)
—
Earnings before Tax
-46.4
Income Tax
7.7
Net Income
-54.1
Net Income from Continued Operations
-54.1
Net Income available to Common Shareholders
-58.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
148.8
Short-term Investments
4,649.7
Net Receivables
3,691.8
Inventory
—
Other Current Assets
21.8
Total Current Assets
4,415.7
Non-Current Assets
Property, Plant & Equipment
212.4
Long-term Investments
5,277.6
Goodwill
147.3
Intangible Assets
60.5
Other Assets
1,011.4
Total Non-current Assets
180.3
Total
Total Assets
10,465.8

Liabilities & Equity

Current Liabilities
Accounts Payable
6,356.0
Short-term Debt
—
Other Current Liabilities
-4,897.0
Total Current Liabilities
-4,897.0
Non-current Liabilities
Long-term Debt
458.7
Other Liabilities
335.4
Total Non-Current Liabilities
8,608.0
Shareholders' Equity
Common Stock
46.0
Retained Earnings
684.1
Accumulated Other Comprehensive Income (Loss)
58.6
Total Shareholders' Equity
1,857.8
Total
Total Liabilities & Shareholders' Equity
10,465.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-54.1
Depreciation & Amortization
33.2
Receivables Changes
84.8
Liabilities Changes
326.4
Inventory Changes
—
Total Cashflow from Operating Activities
71.9
Investing Cashflow
Investments
-34.5
Capital Expenditures
20.2
Other Cashflows from Investing Activities
30.4
Total Cashflow from Investing Activities
-24.3
Financing Cashflow
Dividend Payments
-47.6
Sale/Purchase Of Stock
145.8
Net Borrowings
-125.0
Other Cashflow from Financing Activities
-24.3
Total Cashflow from Financing Activities
-26.8
Total
Total Change in Cash & Equivalents
11.0
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