Income Statement

Million USD
Revenues
648.7
Cost of Revenues
493.3
Gross Profit
155.4
Research & Development
—
Selling, General & Administrative
117.3
Total Operating Expenses
634.3
Operating Income or Loss
14.3
Interest (Expense) or Income
-21.4
Other Income or (Expense)
-1.9
Earnings before Tax
12.4
Income Tax
318.3
Net Income
-308.0
Net Income from Continued Operations
-305.9
Net Income available to Common Shareholders
-308.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
82.7
Short-term Investments
42.6
Net Receivables
48.7
Inventory
—
Other Current Assets
4.3
Total Current Assets
184.2
Non-Current Assets
Property, Plant & Equipment
53.6
Long-term Investments
—
Goodwill
73.8
Intangible Assets
61.0
Other Assets
12.4
Total Non-current Assets
—
Total
Total Assets
385.1

Liabilities & Equity

Current Liabilities
Accounts Payable
22.4
Short-term Debt
—
Other Current Liabilities
42.7
Total Current Liabilities
42.7
Non-current Liabilities
Long-term Debt
287.9
Other Liabilities
11.3
Total Non-Current Liabilities
406.5
Shareholders' Equity
Common Stock
25.4
Retained Earnings
272.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
-22.8
Total
Total Liabilities & Shareholders' Equity
385.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-308.0
Depreciation & Amortization
49.3
Receivables Changes
-12.2
Liabilities Changes
-16.3
Inventory Changes
—
Total Cashflow from Operating Activities
46.7
Investing Cashflow
Investments
8.0
Capital Expenditures
2.2
Other Cashflows from Investing Activities
0.4
Total Cashflow from Investing Activities
44.9
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-45.0
Other Cashflow from Financing Activities
-2.8
Total Cashflow from Financing Activities
-69.0
Total
Total Change in Cash & Equivalents
22.5
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