Income Statement

Million USD
Revenues
51.7
Cost of Revenues
1.5
Gross Profit
50.2
Research & Development
Selling, General & Administrative
8.2
Total Operating Expenses
35.0
Operating Income or Loss
16.8
Interest (Expense) or Income
15.9
Other Income or (Expense)
6.6
Earnings before Tax
10.2
Income Tax
Net Income
10.2
Net Income from Continued Operations
Net Income available to Common Shareholders
-5.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
30.2
Short-term Investments
3.4
Net Receivables
6.1
Inventory
3.1
Other Current Assets
4.0
Total Current Assets
42.8
Non-Current Assets
Property, Plant & Equipment
1,065.2
Long-term Investments
Goodwill
2.7
Intangible Assets
1.9
Other Assets
1,083.5
Total Non-current Assets
4.7
Total
Total Assets
1,121.5

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
511.5
Total Current Liabilities
511.5
Non-current Liabilities
Long-term Debt
Other Liabilities
0.0
Total Non-Current Liabilities
528.9
Shareholders' Equity
Common Stock
0.4
Retained Earnings
-4.8
Accumulated Other Comprehensive Income (Loss)
476.4
Total Shareholders' Equity
472.1
Total
Total Liabilities & Shareholders' Equity
1,121.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
10.0
Depreciation & Amortization
-37.1
Receivables Changes
7.2
Liabilities Changes
0.0
Inventory Changes
1.7
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
1.7
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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