Income Statement

Million USD
Revenues
81.6
Cost of Revenues
90.1
Gross Profit
89.7
Research & Development
Selling, General & Administrative
14.8
Total Operating Expenses
23.4
Operating Income or Loss
68.7
Interest (Expense) or Income
3.5
Other Income or (Expense)
-4.0
Earnings before Tax
54.5
Income Tax
1.6
Net Income
57.9
Net Income from Continued Operations
63.2
Net Income available to Common Shareholders
56.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
72.3
Short-term Investments
73.6
Net Receivables
1,492.3
Inventory
Other Current Assets
0.2
Total Current Assets
1,655.2
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
4,024.6
Goodwill
Intangible Assets
Other Assets
38.1
Total Non-current Assets
Total
Total Assets
4,338.2

Liabilities & Equity

Current Liabilities
Accounts Payable
80.4
Short-term Debt
2,350.0
Other Current Liabilities
-2,317.3
Total Current Liabilities
-2,317.3
Non-current Liabilities
Long-term Debt
830.0
Other Liabilities
0.9
Total Non-Current Liabilities
3,469.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-103.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
829.3
Total
Total Liabilities & Shareholders' Equity
4,338.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
57.9
Depreciation & Amortization
Receivables Changes
-15.4
Liabilities Changes
0.2
Inventory Changes
Total Cashflow from Operating Activities
79.2
Investing Cashflow
Investments
-1,664.5
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-28.5
Total Cashflow from Investing Activities
-1,664.5
Financing Cashflow
Dividend Payments
-54.3
Sale/Purchase Of Stock
-0.8
Net Borrowings
1,409.5
Other Cashflow from Financing Activities
-9.8
Total Cashflow from Financing Activities
1,612.7
Total
Total Change in Cash & Equivalents
27.4
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