Income Statement

Million USD
Revenues
79.5
Cost of Revenues
Gross Profit
63.1
Research & Development
Selling, General & Administrative
40.7
Total Operating Expenses
Operating Income or Loss
14.6
Interest (Expense) or Income
7.9
Other Income or (Expense)
Earnings before Tax
14.6
Income Tax
2.8
Net Income
11.8
Net Income from Continued Operations
11.8
Net Income available to Common Shareholders
11.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
17.2
Short-term Investments
380.8
Net Receivables
Inventory
1.0
Other Current Assets
52.4
Total Current Assets
17.2
Non-Current Assets
Property, Plant & Equipment
32.6
Long-term Investments
384.1
Goodwill
16.0
Intangible Assets
2.3
Other Assets
1,092.1
Total Non-current Assets
Total
Total Assets
1,764.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,445.0
Short-term Debt
5.3
Other Current Liabilities
-2,900.5
Total Current Liabilities
-2,900.5
Non-current Liabilities
Long-term Debt
167.1
Other Liabilities
6.9
Total Non-Current Liabilities
1,619.5
Shareholders' Equity
Common Stock
9.5
Retained Earnings
85.0
Accumulated Other Comprehensive Income (Loss)
6.8
Total Shareholders' Equity
144.5
Total
Total Liabilities & Shareholders' Equity
1,764.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
11.8
Depreciation & Amortization
5.9
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-19.1
Investing Cashflow
Investments
-130.3
Capital Expenditures
4.2
Other Cashflows from Investing Activities
-8.2
Total Cashflow from Investing Activities
-130.3
Financing Cashflow
Dividend Payments
-3.8
Sale/Purchase Of Stock
Net Borrowings
81.3
Other Cashflow from Financing Activities
-130.3
Total Cashflow from Financing Activities
228.8
Total
Total Change in Cash & Equivalents
79.4
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