Income Statement

Million USD
Revenues
2,129.3
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
384.5
Total Operating Expenses
2,123.4
Operating Income or Loss
Interest (Expense) or Income
21.6
Other Income or (Expense)
Earnings before Tax
5.9
Income Tax
0.1
Net Income
5.8
Net Income from Continued Operations
5.8
Net Income available to Common Shareholders
-4.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
146.1
Short-term Investments
Net Receivables
3,615.0
Inventory
Other Current Assets
20.9
Total Current Assets
3,782.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
879.3
Total Non-current Assets
Total
Total Assets
10,316.4

Liabilities & Equity

Current Liabilities
Accounts Payable
6,319.4
Short-term Debt
Other Current Liabilities
-4,852.6
Total Current Liabilities
-4,852.6
Non-current Liabilities
Long-term Debt
455.5
Other Liabilities
340.3
Total Non-Current Liabilities
8,582.0
Shareholders' Equity
Common Stock
1,590.4
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,734.4
Total
Total Liabilities & Shareholders' Equity
10,316.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5.8
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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