Income Statement

Million USD
Revenues
218.9
Cost of Revenues
Gross Profit
218.9
Research & Development
Selling, General & Administrative
125.3
Total Operating Expenses
140.7
Operating Income or Loss
78.2
Interest (Expense) or Income
Other Income or (Expense)
-0.3
Earnings before Tax
77.9
Income Tax
19.6
Net Income
58.3
Net Income from Continued Operations
58.3
Net Income available to Common Shareholders
58.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
44.3
Short-term Investments
24.6
Net Receivables
16.5
Inventory
0.2
Other Current Assets
84.3
Total Current Assets
128.7
Non-Current Assets
Property, Plant & Equipment
98.7
Long-term Investments
1,160.2
Goodwill
Intangible Assets
14.7
Other Assets
4,610.3
Total Non-current Assets
Total
Total Assets
6,012.7

Liabilities & Equity

Current Liabilities
Accounts Payable
5,120.0
Short-term Debt
Other Current Liabilities
-4,961.5
Total Current Liabilities
-4,961.5
Non-current Liabilities
Long-term Debt
101.5
Other Liabilities
55.6
Total Non-Current Liabilities
5,484.2
Shareholders' Equity
Common Stock
447.6
Retained Earnings
-19.1
Accumulated Other Comprehensive Income (Loss)
8.4
Total Shareholders' Equity
528.5
Total
Total Liabilities & Shareholders' Equity
6,012.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
58.3
Depreciation & Amortization
8.6
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
72.2
Investing Cashflow
Investments
253.0
Capital Expenditures
7.2
Other Cashflows from Investing Activities
2.7
Total Cashflow from Investing Activities
-129.0
Financing Cashflow
Dividend Payments
-25.7
Sale/Purchase Of Stock
Net Borrowings
-67.6
Other Cashflow from Financing Activities
173.5
Total Cashflow from Financing Activities
57.6
Total
Total Change in Cash & Equivalents
0.8
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