Income Statement

Million USD
Revenues
70.6
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
3.0
Total Operating Expenses
3.0
Operating Income or Loss
23.2
Interest (Expense) or Income
4.4
Other Income or (Expense)
Earnings before Tax
23.2
Income Tax
4.5
Net Income
18.7
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
19.0
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
52.9
Intangible Assets
8.7
Other Assets
2,691.7
Total Non-current Assets
Total
Total Assets
2,691.7

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
2,474.0
Shareholders' Equity
Common Stock
13.7
Retained Earnings
99.2
Accumulated Other Comprehensive Income (Loss)
111.0
Total Shareholders' Equity
217.7
Total
Total Liabilities & Shareholders' Equity
2,691.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4.2
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
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
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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