Income Statement

Million USD
Revenues
582.1
Cost of Revenues
Gross Profit
582.1
Research & Development
Selling, General & Administrative
292.3
Total Operating Expenses
327.6
Operating Income or Loss
254.5
Interest (Expense) or Income
Other Income or (Expense)
-11.6
Earnings before Tax
242.9
Income Tax
44.8
Net Income
198.1
Net Income from Continued Operations
198.1
Net Income available to Common Shareholders
198.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
100.8
Short-term Investments
56.9
Net Receivables
747.8
Inventory
2.0
Other Current Assets
153.2
Total Current Assets
389.6
Non-Current Assets
Property, Plant & Equipment
273.1
Long-term Investments
3,161.6
Goodwill
937.8
Intangible Assets
76.2
Other Assets
9,673.4
Total Non-current Assets
Total
Total Assets
14,511.6

Liabilities & Equity

Current Liabilities
Accounts Payable
10,210.2
Short-term Debt
Other Current Liabilities
-8,873.0
Total Current Liabilities
-8,873.0
Non-current Liabilities
Long-term Debt
413.2
Other Liabilities
245.0
Total Non-Current Liabilities
12,263.9
Shareholders' Equity
Common Stock
1,640.8
Retained Earnings
711.2
Accumulated Other Comprehensive Income (Loss)
13.3
Total Shareholders' Equity
2,247.7
Total
Total Liabilities & Shareholders' Equity
14,511.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
198.1
Depreciation & Amortization
35.5
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
186.3
Investing Cashflow
Investments
228.2
Capital Expenditures
20.9
Other Cashflows from Investing Activities
1.5
Total Cashflow from Investing Activities
-252.4
Financing Cashflow
Dividend Payments
-89.1
Sale/Purchase Of Stock
Net Borrowings
115.8
Other Cashflow from Financing Activities
70.0
Total Cashflow from Financing Activities
30.6
Total
Total Change in Cash & Equivalents
-35.5
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