Income Statement
Million USD
Revenues
602.7
Cost of Revenues
285.4
Gross Profit
317.3
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
617.7
Operating Income or Loss
-15.0
Interest (Expense) or Income
-9.5
Other Income or (Expense)
7.7
Earnings before Tax
-22.7
Income Tax
-1.9
Net Income
-20.8
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
79.6
Short-term Investments
—
Net Receivables
30.1
Inventory
—
Other Current Assets
122.9
Total Current Assets
232.6
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
1,376.0
Total
Total Assets
1,608.6
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
220.9
Total Current Liabilities
220.9
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
833.4
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
702.3
Total Shareholders' Equity
702.3
Total
Total Liabilities & Shareholders' Equity
1,608.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-20.8
Depreciation & Amortization
102.7
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
80.5
Investing Cashflow
Investments
—
Capital Expenditures
96.4
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-10.8
Sale/Purchase Of Stock
-10.5
Net Borrowings
—
Other Cashflow from Financing Activities
347.0
Total Cashflow from Financing Activities
321.7
Total
Total Change in Cash & Equivalents
-24.3