Income Statement

Million USD
Revenues
47.1
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
0.8
Total Operating Expenses
0.8
Operating Income or Loss
46.3
Interest (Expense) or Income
2.5
Other Income or (Expense)
2.2
Earnings before Tax
46.0
Income Tax
8.1
Net Income
30.1
Net Income from Continued Operations
37.9
Net Income available to Common Shareholders
30.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
10.1
Short-term Investments
Net Receivables
5.7
Inventory
Other Current Assets
Total Current Assets
15.9
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
360.9
Other Assets
0.6
Total Non-current Assets
361.4
Total
Total Assets
377.4

Liabilities & Equity

Current Liabilities
Accounts Payable
0.6
Short-term Debt
Other Current Liabilities
2.8
Total Current Liabilities
2.8
Non-current Liabilities
Long-term Debt
59.8
Other Liabilities
15.9
Total Non-Current Liabilities
79.8
Shareholders' Equity
Common Stock
398.9
Retained Earnings
-181.5
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
217.4
Total
Total Liabilities & Shareholders' Equity
377.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
30.1
Depreciation & Amortization
Receivables Changes
0.2
Liabilities Changes
-0.0
Inventory Changes
Total Cashflow from Operating Activities
34.1
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-25.4
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-6.4
Total Cashflow from Financing Activities
-32.6
Total
Total Change in Cash & Equivalents
1.5
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