Income Statement

Million USD
Revenues
254.1
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
112.3
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
7.7
Other Income or (Expense)
Earnings before Tax
105.7
Income Tax
25.8
Net Income
79.9
Net Income from Continued Operations
79.9
Net Income available to Common Shareholders
79.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
328.9
Short-term Investments
1,631.7
Net Receivables
16.7
Inventory
Other Current Assets
20.2
Total Current Assets
349.1
Non-Current Assets
Property, Plant & Equipment
119.8
Long-term Investments
1,661.4
Goodwill
Intangible Assets
9.7
Other Assets
5,271.1
Total Non-current Assets
Total
Total Assets
7,419.1

Liabilities & Equity

Current Liabilities
Accounts Payable
6,639.2
Short-term Debt
0.0
Other Current Liabilities
-6,639.2
Total Current Liabilities
-6,639.2
Non-current Liabilities
Long-term Debt
105.6
Other Liabilities
75.3
Total Non-Current Liabilities
6,860.9
Shareholders' Equity
Common Stock
433.3
Retained Earnings
34.8
Accumulated Other Comprehensive Income (Loss)
-8.0
Total Shareholders' Equity
558.2
Total
Total Liabilities & Shareholders' Equity
7,419.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
79.9
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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