Income Statement

Million USD
Revenues
2,988.3
Cost of Revenues
2,784.2
Gross Profit
204.2
Research & Development
—
Selling, General & Administrative
46.3
Total Operating Expenses
2,911.5
Operating Income or Loss
76.8
Interest (Expense) or Income
-11.5
Other Income or (Expense)
-25.3
Earnings before Tax
51.5
Income Tax
11.5
Net Income
40.0
Net Income from Continued Operations
40.0
Net Income available to Common Shareholders
40.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
201.9
Short-term Investments
116.6
Net Receivables
301.4
Inventory
—
Other Current Assets
14.2
Total Current Assets
664.4
Non-Current Assets
Property, Plant & Equipment
752.1
Long-term Investments
—
Goodwill
88.3
Intangible Assets
58.8
Other Assets
87.6
Total Non-current Assets
—
Total
Total Assets
1,651.2

Liabilities & Equity

Current Liabilities
Accounts Payable
134.4
Short-term Debt
57.3
Other Current Liabilities
60.9
Total Current Liabilities
60.9
Non-current Liabilities
Long-term Debt
266.8
Other Liabilities
124.8
Total Non-Current Liabilities
888.2
Shareholders' Equity
Common Stock
0.3
Retained Earnings
533.2
Accumulated Other Comprehensive Income (Loss)
0.2
Total Shareholders' Equity
763.0
Total
Total Liabilities & Shareholders' Equity
1,651.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
40.0
Depreciation & Amortization
111.5
Receivables Changes
13.7
Liabilities Changes
-27.0
Inventory Changes
—
Total Cashflow from Operating Activities
170.4
Investing Cashflow
Investments
-9.3
Capital Expenditures
91.0
Other Cashflows from Investing Activities
4.2
Total Cashflow from Investing Activities
-98.2
Financing Cashflow
Dividend Payments
-8.2
Sale/Purchase Of Stock
—
Net Borrowings
-41.2
Other Cashflow from Financing Activities
-0.6
Total Cashflow from Financing Activities
-60.4
Total
Total Change in Cash & Equivalents
11.7
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