Income Statement

Million USD
Revenues
222.2
Cost of Revenues
Gross Profit
222.2
Research & Development
Selling, General & Administrative
194.3
Total Operating Expenses
206.9
Operating Income or Loss
15.3
Interest (Expense) or Income
Other Income or (Expense)
12.6
Earnings before Tax
28.0
Income Tax
4.2
Net Income
23.8
Net Income from Continued Operations
23.8
Net Income available to Common Shareholders
2.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
308.3
Short-term Investments
Net Receivables
4.2
Inventory
Other Current Assets
87.8
Total Current Assets
403.9
Non-Current Assets
Property, Plant & Equipment
150.6
Long-term Investments
1,037.8
Goodwill
37.1
Intangible Assets
5.3
Other Assets
6,193.7
Total Non-current Assets
Total
Total Assets
7,828.4

Liabilities & Equity

Current Liabilities
Accounts Payable
5,427.2
Short-term Debt
639.0
Other Current Liabilities
-5,968.4
Total Current Liabilities
-5,968.4
Non-current Liabilities
Long-term Debt
729.4
Other Liabilities
10.3
Total Non-Current Liabilities
6,921.2
Shareholders' Equity
Common Stock
0.5
Retained Earnings
127.7
Accumulated Other Comprehensive Income (Loss)
-11.9
Total Shareholders' Equity
717.4
Total
Total Liabilities & Shareholders' Equity
7,828.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
23.8
Depreciation & Amortization
19.1
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
80.3
Investing Cashflow
Investments
1,077.3
Capital Expenditures
10.5
Other Cashflows from Investing Activities
7.6
Total Cashflow from Investing Activities
2,795.3
Financing Cashflow
Dividend Payments
-31.3
Sale/Purchase Of Stock
Net Borrowings
-325.0
Other Cashflow from Financing Activities
-2,490.0
Total Cashflow from Financing Activities
-2,893.7
Total
Total Change in Cash & Equivalents
-18.1
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