Income Statement

Million USD
Revenues
894.5
Cost of Revenues
708.4
Gross Profit
186.1
Research & Development
Selling, General & Administrative
78.2
Total Operating Expenses
878.5
Operating Income or Loss
16.0
Interest (Expense) or Income
-11.1
Other Income or (Expense)
-4.1
Earnings before Tax
11.9
Income Tax
3.5
Net Income
8.5
Net Income from Continued Operations
8.5
Net Income available to Common Shareholders
8.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
43.6
Short-term Investments
Net Receivables
173.2
Inventory
4.2
Other Current Assets
21.6
Total Current Assets
254.4
Non-Current Assets
Property, Plant & Equipment
517.2
Long-term Investments
31.9
Goodwill
42.5
Intangible Assets
29.6
Other Assets
6.0
Total Non-current Assets
Total
Total Assets
881.6

Liabilities & Equity

Current Liabilities
Accounts Payable
25.7
Short-term Debt
54.4
Other Current Liabilities
1.0
Total Current Liabilities
1.0
Non-current Liabilities
Long-term Debt
200.2
Other Liabilities
103.2
Total Non-Current Liabilities
531.5
Shareholders' Equity
Common Stock
0.2
Retained Earnings
209.0
Accumulated Other Comprehensive Income (Loss)
-1.0
Total Shareholders' Equity
350.1
Total
Total Liabilities & Shareholders' Equity
881.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8.5
Depreciation & Amortization
80.5
Receivables Changes
-6.7
Liabilities Changes
-16.1
Inventory Changes
-0.1
Total Cashflow from Operating Activities
64.0
Investing Cashflow
Investments
-1.4
Capital Expenditures
138.3
Other Cashflows from Investing Activities
45.2
Total Cashflow from Investing Activities
-93.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
50.6
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
49.5
Total
Total Change in Cash & Equivalents
20.5
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