Income Statement

Million USD
Revenues
255.1
Cost of Revenues
109.7
Gross Profit
255.1
Research & Development
—
Selling, General & Administrative
69.0
Total Operating Expenses
69.0
Operating Income or Loss
186.1
Interest (Expense) or Income
-58.3
Other Income or (Expense)
-114.1
Earnings before Tax
71.9
Income Tax
—
Net Income
71.9
Net Income from Continued Operations
71.9
Net Income available to Common Shareholders
71.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
41.2
Short-term Investments
—
Net Receivables
28.4
Inventory
—
Other Current Assets
—
Total Current Assets
69.9
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
2,408.1
Goodwill
—
Intangible Assets
—
Other Assets
19.8
Total Non-current Assets
—
Total
Total Assets
2,497.8

Liabilities & Equity

Current Liabilities
Accounts Payable
0.7
Short-term Debt
—
Other Current Liabilities
48.0
Total Current Liabilities
48.0
Non-current Liabilities
Long-term Debt
1,128.7
Other Liabilities
7.1
Total Non-Current Liabilities
1,185.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-843.3
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
1,312.6
Total
Total Liabilities & Shareholders' Equity
2,497.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
71.9
Depreciation & Amortization
—
Receivables Changes
-3.2
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
-132.6
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-128.0
Sale/Purchase Of Stock
—
Net Borrowings
342.2
Other Cashflow from Financing Activities
-9.9
Total Cashflow from Financing Activities
153.5
Total
Total Change in Cash & Equivalents
20.8
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