Income Statement

Million USD
Revenues
134.4
Cost of Revenues
Gross Profit
114.0
Research & Development
Selling, General & Administrative
47.3
Total Operating Expenses
12.4
Operating Income or Loss
4.4
Interest (Expense) or Income
5.5
Other Income or (Expense)
4.4
Earnings before Tax
46.1
Income Tax
10.2
Net Income
35.9
Net Income from Continued Operations
35.9
Net Income available to Common Shareholders
35.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
60.8
Short-term Investments
83.4
Net Receivables
9.1
Inventory
2.1
Other Current Assets
9.1
Total Current Assets
58.4
Non-Current Assets
Property, Plant & Equipment
57.7
Long-term Investments
85.4
Goodwill
129.6
Intangible Assets
7.1
Other Assets
2,264.5
Total Non-current Assets
2,571.7
Total
Total Assets
3,011.1

Liabilities & Equity

Current Liabilities
Accounts Payable
2,546.2
Short-term Debt
Other Current Liabilities
-5,009.1
Total Current Liabilities
-5,009.1
Non-current Liabilities
Long-term Debt
Other Liabilities
35.7
Total Non-Current Liabilities
2,584.4
Shareholders' Equity
Common Stock
17.7
Retained Earnings
237.6
Accumulated Other Comprehensive Income (Loss)
-1.9
Total Shareholders' Equity
426.7
Total
Total Liabilities & Shareholders' Equity
3,011.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
35.9
Depreciation & Amortization
5.9
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
45.8
Investing Cashflow
Investments
16.2
Capital Expenditures
3.2
Other Cashflows from Investing Activities
4.8
Total Cashflow from Investing Activities
17.8
Financing Cashflow
Dividend Payments
-17.9
Sale/Purchase Of Stock
-21.9
Net Borrowings
-0.7
Other Cashflow from Financing Activities
17.8
Total Cashflow from Financing Activities
175.9
Total
Total Change in Cash & Equivalents
239.6
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