Income Statement
Million USD
Revenues
112.5
Cost of Revenues
112.5
Gross Profit
—
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
698.2
Operating Income or Loss
148.3
Interest (Expense) or Income
184.0
Other Income or (Expense)
176.8
Earnings before Tax
-28.5
Income Tax
20.0
Net Income
-28.5
Net Income from Continued Operations
—
Net Income available to Common Shareholders
-48.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
61.1
Short-term Investments
—
Net Receivables
62.1
Inventory
32.1
Other Current Assets
-61.1
Total Current Assets
94.2
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
267.2
Intangible Assets
50.0
Other Assets
—
Total Non-current Assets
333.5
Total
Total Assets
427.7
Liabilities & Equity
Current Liabilities
Accounts Payable
53.9
Short-term Debt
—
Other Current Liabilities
405.4
Total Current Liabilities
405.4
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
—
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
—
Total
Total Liabilities & Shareholders' Equity
427.7
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-48.5
Depreciation & Amortization
148.8
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
15.4
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
59.2
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-466.1
Total Cashflow from Financing Activities
-466.4
Total
Total Change in Cash & Equivalents
—