Income Statement
Million USD
Revenues
3,921.7
Cost of Revenues
2,958.0
Gross Profit
963.7
Research & Development
70.3
Selling, General & Administrative
515.5
Total Operating Expenses
3,945.0
Operating Income or Loss
-23.2
Interest (Expense) or Income
14.5
Other Income or (Expense)
-0.3
Earnings before Tax
12.3
Income Tax
20.9
Net Income
-8.5
Net Income from Continued Operations
-8.5
Net Income available to Common Shareholders
-8.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,434.8
Short-term Investments
2,598.9
Net Receivables
2,529.9
Inventory
—
Other Current Assets
1,044.2
Total Current Assets
7,607.9
Non-Current Assets
Property, Plant & Equipment
19.5
Long-term Investments
—
Goodwill
148.7
Intangible Assets
45.9
Other Assets
3,125.0
Total Non-current Assets
3,339.2
Total
Total Assets
10,947.1
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
1,517.8
Other Current Liabilities
382.1
Total Current Liabilities
382.1
Non-current Liabilities
Long-term Debt
486.4
Other Liabilities
52.5
Total Non-Current Liabilities
3,956.5
Shareholders' Equity
Common Stock
0.2
Retained Earnings
2,991.4
Accumulated Other Comprehensive Income (Loss)
-187.5
Total Shareholders' Equity
6,990.6
Total
Total Liabilities & Shareholders' Equity
10,947.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-8.5
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
—