Income Statement

Million USD
Revenues
242.5
Cost of Revenues
Gross Profit
212.4
Research & Development
Selling, General & Administrative
101.0
Total Operating Expenses
154.7
Operating Income or Loss
45.2
Interest (Expense) or Income
14.7
Other Income or (Expense)
45.2
Earnings before Tax
49.0
Income Tax
11.8
Net Income
37.3
Net Income from Continued Operations
37.3
Net Income available to Common Shareholders
37.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
104.1
Short-term Investments
1,182.6
Net Receivables
20.2
Inventory
Other Current Assets
36.9
Total Current Assets
11.2
Non-Current Assets
Property, Plant & Equipment
65.3
Long-term Investments
4,910.8
Goodwill
Intangible Assets
11.9
Other Assets
5,108.4
Total Non-current Assets
5,249.5
Total
Total Assets
6,594.6

Liabilities & Equity

Current Liabilities
Accounts Payable
5,796.1
Short-term Debt
22.0
Other Current Liabilities
-5,818.1
Total Current Liabilities
-5,818.1
Non-current Liabilities
Long-term Debt
105.4
Other Liabilities
77.2
Total Non-Current Liabilities
6,047.8
Shareholders' Equity
Common Stock
442.6
Retained Earnings
-10.9
Accumulated Other Comprehensive Income (Loss)
20.1
Total Shareholders' Equity
546.7
Total
Total Liabilities & Shareholders' Equity
6,594.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
37.3
Depreciation & Amortization
12.4
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
76.8
Investing Cashflow
Investments
-571.8
Capital Expenditures
26.0
Other Cashflows from Investing Activities
0.9
Total Cashflow from Investing Activities
-596.9
Financing Cashflow
Dividend Payments
-25.9
Sale/Purchase Of Stock
-4.7
Net Borrowings
-124.2
Other Cashflow from Financing Activities
-596.9
Total Cashflow from Financing Activities
521.2
Total
Total Change in Cash & Equivalents
1.1
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