Income Statement

Million USD
Revenues
62.6
Cost of Revenues
Gross Profit
61.5
Research & Development
Selling, General & Administrative
26.2
Total Operating Expenses
45.5
Operating Income or Loss
15.9
Interest (Expense) or Income
12.6
Other Income or (Expense)
-3.3
Earnings before Tax
12.6
Income Tax
2.4
Net Income
10.2
Net Income from Continued Operations
10.2
Net Income available to Common Shareholders
10.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
15.6
Short-term Investments
347.3
Net Receivables
Inventory
1.3
Other Current Assets
10.3
Total Current Assets
115.7
Non-Current Assets
Property, Plant & Equipment
33.1
Long-term Investments
351.6
Goodwill
16.5
Intangible Assets
3.1
Other Assets
995.6
Total Non-current Assets
Total
Total Assets
1,515.3

Liabilities & Equity

Current Liabilities
Accounts Payable
1,294.2
Short-term Debt
5.3
Other Current Liabilities
-1,304.8
Total Current Liabilities
-1,304.8
Non-current Liabilities
Long-term Debt
80.5
Other Liabilities
4.7
Total Non-Current Liabilities
1,384.8
Shareholders' Equity
Common Stock
9.5
Retained Earnings
77.0
Accumulated Other Comprehensive Income (Loss)
0.4
Total Shareholders' Equity
130.5
Total
Total Liabilities & Shareholders' Equity
1,515.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
10.2
Depreciation & Amortization
2.7
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
3.9
Investing Cashflow
Investments
6.7
Capital Expenditures
3.5
Other Cashflows from Investing Activities
-0.3
Total Cashflow from Investing Activities
6.7
Financing Cashflow
Dividend Payments
-2.7
Sale/Purchase Of Stock
Net Borrowings
16.6
Other Cashflow from Financing Activities
19.4
Total Cashflow from Financing Activities
33.3
Total
Total Change in Cash & Equivalents
43.9
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