Income Statement

Million USD
Revenues
256.1
Cost of Revenues
18.5
Gross Profit
237.6
Research & Development
8.0
Selling, General & Administrative
119.7
Total Operating Expenses
192.3
Operating Income or Loss
63.7
Interest (Expense) or Income
-68.9
Other Income or (Expense)
-25.8
Earnings before Tax
38.0
Income Tax
1.1
Net Income
36.9
Net Income from Continued Operations
36.9
Net Income available to Common Shareholders
36.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
110.9
Short-term Investments
—
Net Receivables
37.2
Inventory
3.4
Other Current Assets
—
Total Current Assets
208.1
Non-Current Assets
Property, Plant & Equipment
13.1
Long-term Investments
11.8
Goodwill
—
Intangible Assets
692.1
Other Assets
7.8
Total Non-current Assets
—
Total
Total Assets
932.9

Liabilities & Equity

Current Liabilities
Accounts Payable
6.1
Short-term Debt
120.0
Other Current Liabilities
-6.2
Total Current Liabilities
-6.2
Non-current Liabilities
Long-term Debt
446.1
Other Liabilities
20.4
Total Non-Current Liabilities
712.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-182.6
Accumulated Other Comprehensive Income (Loss)
-0.0
Total Shareholders' Equity
220.3
Total
Total Liabilities & Shareholders' Equity
932.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
36.9
Depreciation & Amortization
103.7
Receivables Changes
35.3
Liabilities Changes
-33.6
Inventory Changes
9.0
Total Cashflow from Operating Activities
72.5
Investing Cashflow
Investments
-1.8
Capital Expenditures
5.5
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-7.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
2.0
Net Borrowings
-82.5
Other Cashflow from Financing Activities
-0.2
Total Cashflow from Financing Activities
-81.4
Total
Total Change in Cash & Equivalents
-15.9
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