Income Statement

Million USD
Revenues
31.3
Cost of Revenues
77.1
Gross Profit
96.5
Research & Development
Selling, General & Administrative
16.5
Total Operating Expenses
15.2
Operating Income or Loss
1.8
Interest (Expense) or Income
3.9
Other Income or (Expense)
-65.2
Earnings before Tax
1.8
Income Tax
11.4
Net Income
25.0
Net Income from Continued Operations
28.4
Net Income available to Common Shareholders
17.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
111.6
Short-term Investments
Net Receivables
112.5
Inventory
Other Current Assets
0.2
Total Current Assets
111.6
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
3,163.4
Goodwill
Intangible Assets
Other Assets
26.2
Total Non-current Assets
Total
Total Assets
3,413.9

Liabilities & Equity

Current Liabilities
Accounts Payable
4.8
Short-term Debt
Other Current Liabilities
1,497.0
Total Current Liabilities
1,497.0
Non-current Liabilities
Long-term Debt
891.5
Other Liabilities
Total Non-Current Liabilities
2,492.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-141.5
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
885.2
Total
Total Liabilities & Shareholders' Equity
3,413.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
25.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
-3.8
Inventory Changes
Total Cashflow from Operating Activities
119.5
Investing Cashflow
Investments
507.3
Capital Expenditures
0.2
Other Cashflows from Investing Activities
-13.8
Total Cashflow from Investing Activities
507.3
Financing Cashflow
Dividend Payments
-65.0
Sale/Purchase Of Stock
-3.1
Net Borrowings
-613.2
Other Cashflow from Financing Activities
-0.4
Total Cashflow from Financing Activities
-587.4
Total
Total Change in Cash & Equivalents
39.3
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