Income Statement

Million USD
Revenues
362.7
Cost of Revenues
Gross Profit
301.2
Research & Development
Selling, General & Administrative
135.6
Total Operating Expenses
24.8
Operating Income or Loss
1.4
Interest (Expense) or Income
32.9
Other Income or (Expense)
7.9
Earnings before Tax
90.2
Income Tax
16.8
Net Income
73.4
Net Income from Continued Operations
73.4
Net Income available to Common Shareholders
73.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
356.6
Short-term Investments
831.2
Net Receivables
Inventory
1.8
Other Current Assets
33.4
Total Current Assets
2.9
Non-Current Assets
Property, Plant & Equipment
126.7
Long-term Investments
7,067.4
Goodwill
303.3
Intangible Assets
13.5
Other Assets
7,154.1
Total Non-current Assets
7,880.3
Total
Total Assets
9,068.1

Liabilities & Equity

Current Liabilities
Accounts Payable
7,438.7
Short-term Debt
117.4
Other Current Liabilities
-14,969.4
Total Current Liabilities
-14,969.4
Non-current Liabilities
Long-term Debt
233.3
Other Liabilities
210.2
Total Non-Current Liabilities
7,999.5
Shareholders' Equity
Common Stock
113.9
Retained Earnings
596.6
Accumulated Other Comprehensive Income (Loss)
17.2
Total Shareholders' Equity
1,068.6
Total
Total Liabilities & Shareholders' Equity
9,068.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
73.4
Depreciation & Amortization
11.7
Receivables Changes
-10.7
Liabilities Changes
-1.8
Inventory Changes
Total Cashflow from Operating Activities
105.7
Investing Cashflow
Investments
-482.5
Capital Expenditures
7.6
Other Cashflows from Investing Activities
7.0
Total Cashflow from Investing Activities
-483.1
Financing Cashflow
Dividend Payments
-43.0
Sale/Purchase Of Stock
-20.9
Net Borrowings
-85.6
Other Cashflow from Financing Activities
-483.1
Total Cashflow from Financing Activities
612.2
Total
Total Change in Cash & Equivalents
234.7
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