Income Statement

Million USD
Revenues
131.7
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
47.1
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
2.8
Other Income or (Expense)
Earnings before Tax
66.5
Income Tax
15.4
Net Income
51.2
Net Income from Continued Operations
51.2
Net Income available to Common Shareholders
51.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
677.4
Short-term Investments
76.3
Net Receivables
7.9
Inventory
1.0
Other Current Assets
7.9
Total Current Assets
686.4
Non-Current Assets
Property, Plant & Equipment
52.3
Long-term Investments
76.3
Goodwill
129.6
Intangible Assets
5.6
Other Assets
2,244.4
Total Non-current Assets
Total
Total Assets
3,194.5

Liabilities & Equity

Current Liabilities
Accounts Payable
2,729.4
Short-term Debt
Other Current Liabilities
-2,692.0
Total Current Liabilities
-2,692.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
2,766.7
Shareholders' Equity
Common Stock
16.9
Retained Earnings
264.8
Accumulated Other Comprehensive Income (Loss)
-1.5
Total Shareholders' Equity
427.8
Total
Total Liabilities & Shareholders' Equity
3,194.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
51.2
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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