Income Statement

Million USD
Revenues
254.2
Cost of Revenues
Gross Profit
254.2
Research & Development
Selling, General & Administrative
14.5
Total Operating Expenses
179.2
Operating Income or Loss
147.5
Interest (Expense) or Income
-32.2
Other Income or (Expense)
30.7
Earnings before Tax
116.7
Income Tax
Net Income
116.7
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
162.1
Short-term Investments
13.0
Net Receivables
169.0
Inventory
Other Current Assets
Total Current Assets
344.2
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
7,187.4
Total Non-current Assets
90.7
Total
Total Assets
7,622.3

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
518.8
Total Current Liabilities
518.8
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
4,745.5
Shareholders' Equity
Common Stock
Retained Earnings
-1,066.9
Accumulated Other Comprehensive Income (Loss)
3,732.1
Total Shareholders' Equity
2,663.1
Total
Total Liabilities & Shareholders' Equity
7,622.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1.1
Depreciation & Amortization
-2.4
Receivables Changes
0.0
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
0.5
Investing Cashflow
Investments
Capital Expenditures
98.3
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-0.3
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-0.7
Total Cashflow from Financing Activities
-0.5
Total
Total Change in Cash & Equivalents
-0.6
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