Income Statement

Million USD
Revenues
1,869.7
Cost of Revenues
Gross Profit
1,869.7
Research & Development
Selling, General & Administrative
67.9
Total Operating Expenses
105.9
Operating Income or Loss
176.5
Interest (Expense) or Income
69.3
Other Income or (Expense)
Earnings before Tax
176.5
Income Tax
23.0
Net Income
153.5
Net Income from Continued Operations
Net Income available to Common Shareholders
124.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
553.6
Short-term Investments
0.4
Net Receivables
782.4
Inventory
Other Current Assets
Total Current Assets
1,336.4
Non-Current Assets
Property, Plant & Equipment
190.1
Long-term Investments
Goodwill
486.9
Intangible Assets
207.7
Other Assets
2,890.5
Total Non-current Assets
884.8
Total
Total Assets
3,342.2

Liabilities & Equity

Current Liabilities
Accounts Payable
1,335.5
Short-term Debt
Other Current Liabilities
-2,667.5
Total Current Liabilities
-2,667.5
Non-current Liabilities
Long-term Debt
Other Liabilities
53.8
Total Non-Current Liabilities
2,660.1
Shareholders' Equity
Common Stock
0.5
Retained Earnings
-1,171.9
Accumulated Other Comprehensive Income (Loss)
703.4
Total Shareholders' Equity
663.3
Total
Total Liabilities & Shareholders' Equity
3,342.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
14.9
Depreciation & Amortization
24.9
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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