Income Statement

Million USD
Revenues
80.8
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
2.7
Total Operating Expenses
2.7
Operating Income or Loss
-43.5
Interest (Expense) or Income
-7.0
Other Income or (Expense)
Earnings before Tax
82.3
Income Tax
Net Income
15.4
Net Income from Continued Operations
82.3
Net Income available to Common Shareholders
3.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
337.7
Short-term Investments
Net Receivables
10.6
Inventory
Other Current Assets
-337.7
Total Current Assets
10.6
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
199.1
Goodwill
Intangible Assets
Other Assets
5,266.7
Total Non-current Assets
4,805.5
Total
Total Assets
5,277.3

Liabilities & Equity

Current Liabilities
Accounts Payable
3.7
Short-term Debt
Other Current Liabilities
-3.7
Total Current Liabilities
-3.7
Non-current Liabilities
Long-term Debt
10.9
Other Liabilities
Total Non-Current Liabilities
4,133.7
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-2,366.6
Accumulated Other Comprehensive Income (Loss)
3,403.1
Total Shareholders' Equity
1,143.6
Total
Total Liabilities & Shareholders' Equity
5,277.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
15.4
Depreciation & Amortization
48.1
Receivables Changes
Liabilities Changes
0.2
Inventory Changes
Total Cashflow from Operating Activities
11.7
Investing Cashflow
Investments
377.2
Capital Expenditures
0.0
Other Cashflows from Investing Activities
126.4
Total Cashflow from Investing Activities
503.6
Financing Cashflow
Dividend Payments
-108.1
Sale/Purchase Of Stock
365.4
Net Borrowings
-588.0
Other Cashflow from Financing Activities
-588.0
Total Cashflow from Financing Activities
-330.8
Total
Total Change in Cash & Equivalents
184.5
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