Income Statement

Million USD
Revenues
112.6
Cost of Revenues
Gross Profit
112.6
Research & Development
Selling, General & Administrative
54.4
Total Operating Expenses
65.9
Operating Income or Loss
46.6
Interest (Expense) or Income
Other Income or (Expense)
3.2
Earnings before Tax
49.8
Income Tax
11.0
Net Income
38.8
Net Income from Continued Operations
38.8
Net Income available to Common Shareholders
38.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
217.0
Short-term Investments
Net Receivables
2.9
Inventory
4.0
Other Current Assets
6.9
Total Current Assets
230.8
Non-Current Assets
Property, Plant & Equipment
63.7
Long-term Investments
173.3
Goodwill
129.6
Intangible Assets
8.5
Other Assets
2,192.9
Total Non-current Assets
Total
Total Assets
2,798.8

Liabilities & Equity

Current Liabilities
Accounts Payable
2,329.9
Short-term Debt
1.6
Other Current Liabilities
-2,330.9
Total Current Liabilities
-2,330.9
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
37.0
Total Non-Current Liabilities
2,370.0
Shareholders' Equity
Common Stock
18.4
Retained Earnings
219.5
Accumulated Other Comprehensive Income (Loss)
-1.5
Total Shareholders' Equity
428.8
Total
Total Liabilities & Shareholders' Equity
2,798.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
38.8
Depreciation & Amortization
4.4
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
56.7
Investing Cashflow
Investments
63.5
Capital Expenditures
8.4
Other Cashflows from Investing Activities
-0.0
Total Cashflow from Investing Activities
171.4
Financing Cashflow
Dividend Payments
-15.1
Sale/Purchase Of Stock
Net Borrowings
-27.8
Other Cashflow from Financing Activities
-28.8
Total Cashflow from Financing Activities
-87.9
Total
Total Change in Cash & Equivalents
140.1
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