Income Statement

Million USD
Revenues
272.7
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
114.1
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
37.9
Other Income or (Expense)
Earnings before Tax
82.6
Income Tax
20.3
Net Income
62.3
Net Income from Continued Operations
62.3
Net Income available to Common Shareholders
50.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
228.1
Short-term Investments
1,315.7
Net Receivables
8.0
Inventory
Other Current Assets
3.4
Total Current Assets
239.5
Non-Current Assets
Property, Plant & Equipment
148.3
Long-term Investments
1,341.6
Goodwill
94.3
Intangible Assets
7.7
Other Assets
7,517.7
Total Non-current Assets
Total
Total Assets
9,393.7

Liabilities & Equity

Current Liabilities
Accounts Payable
7,439.4
Short-term Debt
Other Current Liabilities
-7,345.9
Total Current Liabilities
-7,345.9
Non-current Liabilities
Long-term Debt
775.4
Other Liabilities
4.3
Total Non-Current Liabilities
8,328.5
Shareholders' Equity
Common Stock
0.7
Retained Earnings
147.9
Accumulated Other Comprehensive Income (Loss)
7.7
Total Shareholders' Equity
1,065.3
Total
Total Liabilities & Shareholders' Equity
9,393.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
62.3
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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