Income Statement

Million USD
Revenues
2,940.2
Cost of Revenues
2,712.0
Gross Profit
228.1
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
129.8
Operating Income or Loss
98.3
Interest (Expense) or Income
11.7
Other Income or (Expense)
2.3
Earnings before Tax
92.5
Income Tax
21.4
Net Income
71.1
Net Income from Continued Operations
71.1
Net Income available to Common Shareholders
71.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
304.0
Short-term Investments
65.4
Net Receivables
335.2
Inventory
—
Other Current Assets
53.6
Total Current Assets
758.2
Non-Current Assets
Property, Plant & Equipment
678.7
Long-term Investments
—
Goodwill
88.3
Intangible Assets
55.0
Other Assets
83.7
Total Non-current Assets
6.2
Total
Total Assets
1,779.0

Liabilities & Equity

Current Liabilities
Accounts Payable
418.0
Short-term Debt
67.1
Other Current Liabilities
-463.6
Total Current Liabilities
-463.6
Non-current Liabilities
Long-term Debt
217.1
Other Liabilities
128.9
Total Non-Current Liabilities
950.4
Shareholders' Equity
Common Stock
0.3
Retained Earnings
595.9
Accumulated Other Comprehensive Income (Loss)
-110.0
Total Shareholders' Equity
828.6
Total
Total Liabilities & Shareholders' Equity
1,779.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
71.1
Depreciation & Amortization
118.4
Receivables Changes
4.3
Liabilities Changes
39.6
Inventory Changes
—
Total Cashflow from Operating Activities
206.0
Investing Cashflow
Investments
51.6
Capital Expenditures
57.5
Other Cashflows from Investing Activities
-0.9
Total Cashflow from Investing Activities
7.5
Financing Cashflow
Dividend Payments
-8.2
Sale/Purchase Of Stock
-6.6
Net Borrowings
-94.6
Other Cashflow from Financing Activities
4.4
Total Cashflow from Financing Activities
-111.4
Total
Total Change in Cash & Equivalents
102.0
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