Income Statement

Million USD
Revenues
28.8
Cost of Revenues
97.2
Gross Profit
28.8
Research & Development
Selling, General & Administrative
14.5
Total Operating Expenses
14.5
Operating Income or Loss
14.2
Interest (Expense) or Income
Other Income or (Expense)
-0.5
Earnings before Tax
13.7
Income Tax
Net Income
13.7
Net Income from Continued Operations
13.7
Net Income available to Common Shareholders
11.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
19.6
Short-term Investments
Net Receivables
86.4
Inventory
Other Current Assets
37.1
Total Current Assets
3,946.6
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
6.4
Goodwill
Intangible Assets
Other Assets
47.1
Total Non-current Assets
Total
Total Assets
4,000.1

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
3,598.0
Total Current Liabilities
3,598.0
Non-current Liabilities
Long-term Debt
74.3
Other Liabilities
0.5
Total Non-Current Liabilities
3,672.9
Shareholders' Equity
Common Stock
0.4
Retained Earnings
-1,759.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
290.0
Total
Total Liabilities & Shareholders' Equity
4,000.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
13.7
Depreciation & Amortization
Receivables Changes
Liabilities Changes
-1.5
Inventory Changes
Total Cashflow from Operating Activities
46.6
Investing Cashflow
Investments
210.5
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-112.0
Total Cashflow from Investing Activities
53.5
Financing Cashflow
Dividend Payments
-44.5
Sale/Purchase Of Stock
77.8
Net Borrowings
-140.4
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-107.1
Total
Total Change in Cash & Equivalents
-7.1
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