Income Statement

Million USD
Revenues
1,404.6
Cost of Revenues
865.5
Gross Profit
539.1
Research & Development
0.0
Selling, General & Administrative
157.7
Total Operating Expenses
1,270.1
Operating Income or Loss
134.5
Interest (Expense) or Income
-130.2
Other Income or (Expense)
-190.6
Earnings before Tax
-56.1
Income Tax
-25.7
Net Income
-30.4
Net Income from Continued Operations
-30.4
Net Income available to Common Shareholders
-30.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1.2
Short-term Investments
0.0
Net Receivables
184.9
Inventory
7.8
Other Current Assets
22.5
Total Current Assets
214.7
Non-Current Assets
Property, Plant & Equipment
1,633.4
Long-term Investments
12.1
Goodwill
1,173.9
Intangible Assets
324.6
Other Assets
11.2
Total Non-current Assets
Total
Total Assets
3,369.9

Liabilities & Equity

Current Liabilities
Accounts Payable
86.5
Short-term Debt
36.5
Other Current Liabilities
78.6
Total Current Liabilities
78.6
Non-current Liabilities
Long-term Debt
1,887.0
Other Liabilities
328.8
Total Non-Current Liabilities
2,540.4
Shareholders' Equity
Common Stock
0.8
Retained Earnings
-641.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
829.5
Total
Total Liabilities & Shareholders' Equity
3,369.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-30.4
Depreciation & Amortization
259.9
Receivables Changes
-8.8
Liabilities Changes
-1.9
Inventory Changes
0.0
Total Cashflow from Operating Activities
235.6
Investing Cashflow
Investments
Capital Expenditures
171.0
Other Cashflows from Investing Activities
2.5
Total Cashflow from Investing Activities
-169.2
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
375.6
Net Borrowings
-384.2
Other Cashflow from Financing Activities
-52.8
Total Cashflow from Financing Activities
-65.8
Total
Total Change in Cash & Equivalents
0.6
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