Income Statement

Million USD
Revenues
44.5
Cost of Revenues
Gross Profit
44.5
Research & Development
Selling, General & Administrative
0.8
Total Operating Expenses
0.8
Operating Income or Loss
43.7
Interest (Expense) or Income
-2.5
Other Income or (Expense)
-2.5
Earnings before Tax
41.2
Income Tax
8.6
Net Income
24.9
Net Income from Continued Operations
32.6
Net Income available to Common Shareholders
24.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
7.1
Short-term Investments
Net Receivables
3.3
Inventory
Other Current Assets
Total Current Assets
10.9
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
311.8
Other Assets
Total Non-current Assets
Total
Total Assets
322.7

Liabilities & Equity

Current Liabilities
Accounts Payable
0.5
Short-term Debt
Other Current Liabilities
2.5
Total Current Liabilities
2.5
Non-current Liabilities
Long-term Debt
61.2
Other Liabilities
14.0
Total Non-Current Liabilities
78.7
Shareholders' Equity
Common Stock
333.0
Retained Earnings
-181.7
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
151.2
Total
Total Liabilities & Shareholders' Equity
322.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
24.9
Depreciation & Amortization
Receivables Changes
-0.1
Liabilities Changes
0.1
Inventory Changes
Total Cashflow from Operating Activities
35.1
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-24.7
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-7.8
Total Cashflow from Financing Activities
-32.5
Total
Total Change in Cash & Equivalents
2.6
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