Income Statement
Million USD
Revenues
1,325.8
Cost of Revenues
1,096.6
Gross Profit
229.2
Research & Development
—
Selling, General & Administrative
68.4
Total Operating Expenses
1,165.0
Operating Income or Loss
160.8
Interest (Expense) or Income
—
Other Income or (Expense)
-15.4
Earnings before Tax
146.6
Income Tax
36.1
Net Income
110.2
Net Income from Continued Operations
110.5
Net Income available to Common Shareholders
110.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
153.6
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
—
Total Current Assets
153.6
Non-Current Assets
Property, Plant & Equipment
2.9
Long-term Investments
0.9
Goodwill
—
Intangible Assets
—
Other Assets
1,944.3
Total Non-current Assets
1,948.1
Total
Total Assets
2,101.7
Liabilities & Equity
Current Liabilities
Accounts Payable
47.4
Short-term Debt
—
Other Current Liabilities
113.8
Total Current Liabilities
113.8
Non-current Liabilities
Long-term Debt
704.5
Other Liabilities
172.7
Total Non-Current Liabilities
1,085.8
Shareholders' Equity
Common Stock
49.6
Retained Earnings
329.1
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
1,014.9
Total
Total Liabilities & Shareholders' Equity
2,101.7
Cashflow Statement
Million USD
Operating Cashflow
Net Income
110.2
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
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
—