Income Statement
Million USD
Revenues
2,188.0
Cost of Revenues
1,800.0
Gross Profit
388.0
Research & Development
—
Selling, General & Administrative
46.0
Total Operating Expenses
1,931.0
Operating Income or Loss
257.0
Interest (Expense) or Income
20.0
Other Income or (Expense)
62.0
Earnings before Tax
195.0
Income Tax
51.0
Net Income
143.0
Net Income from Continued Operations
143.7
Net Income available to Common Shareholders
143.7
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
700.0
Short-term Investments
10.0
Net Receivables
60.0
Inventory
—
Other Current Assets
466.0
Total Current Assets
1,236.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
161.0
Intangible Assets
34.0
Other Assets
—
Total Non-current Assets
1,197.0
Total
Total Assets
2,433.0
Liabilities & Equity
Current Liabilities
Accounts Payable
132.0
Short-term Debt
—
Other Current Liabilities
611.0
Total Current Liabilities
611.0
Non-current Liabilities
Long-term Debt
294.6
Other Liabilities
—
Total Non-Current Liabilities
1,900.0
Shareholders' Equity
Common Stock
8.0
Retained Earnings
91.0
Accumulated Other Comprehensive Income (Loss)
535.0
Total Shareholders' Equity
533.0
Total
Total Liabilities & Shareholders' Equity
2,433.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
143.0
Depreciation & Amortization
61.0
Receivables Changes
15.0
Liabilities Changes
19.6
Inventory Changes
—
Total Cashflow from Operating Activities
199.0
Investing Cashflow
Investments
-1.9
Capital Expenditures
37.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-39.2
Financing Cashflow
Dividend Payments
-428.0
Sale/Purchase Of Stock
7.7
Net Borrowings
-182.6
Other Cashflow from Financing Activities
1.0
Total Cashflow from Financing Activities
-609.0
Total
Total Change in Cash & Equivalents
-449.0