Income Statement

Million USD
Revenues
53.6
Cost of Revenues
8.8
Gross Profit
44.7
Research & Development
Selling, General & Administrative
10.1
Total Operating Expenses
27.2
Operating Income or Loss
26.3
Interest (Expense) or Income
-19.6
Other Income or (Expense)
-11.5
Earnings before Tax
14.8
Income Tax
Net Income
13.9
Net Income from Continued Operations
14.8
Net Income available to Common Shareholders
1.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
12.6
Short-term Investments
Net Receivables
6.0
Inventory
1.6
Other Current Assets
3.4
Total Current Assets
23.6
Non-Current Assets
Property, Plant & Equipment
1,074.5
Long-term Investments
Goodwill
Intangible Assets
Other Assets
4.4
Total Non-current Assets
Total
Total Assets
1,102.6

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
1.6
Other Current Liabilities
10.9
Total Current Liabilities
10.9
Non-current Liabilities
Long-term Debt
511.4
Other Liabilities
0.1
Total Non-Current Liabilities
525.6
Shareholders' Equity
Common Stock
0.3
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-44.2
Total Shareholders' Equity
294.5
Total
Total Liabilities & Shareholders' Equity
1,102.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
13.9
Depreciation & Amortization
8.3
Receivables Changes
0.5
Liabilities Changes
-0.1
Inventory Changes
-1.3
Total Cashflow from Operating Activities
18.0
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
4.9
Total Cashflow from Investing Activities
31.1
Financing Cashflow
Dividend Payments
-15.2
Sale/Purchase Of Stock
Net Borrowings
-11.4
Other Cashflow from Financing Activities
-3.9
Total Cashflow from Financing Activities
-53.4
Total
Total Change in Cash & Equivalents
-4.3
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