Income Statement

Million USD
Revenues
1,507.6
Cost of Revenues
962.1
Gross Profit
545.5
Research & Development
0.0
Selling, General & Administrative
170.8
Total Operating Expenses
1,402.7
Operating Income or Loss
104.9
Interest (Expense) or Income
-93.0
Other Income or (Expense)
-107.8
Earnings before Tax
-2.9
Income Tax
-41.2
Net Income
38.3
Net Income from Continued Operations
38.3
Net Income available to Common Shareholders
38.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6.8
Short-term Investments
0.0
Net Receivables
206.7
Inventory
8.8
Other Current Assets
29.1
Total Current Assets
244.6
Non-Current Assets
Property, Plant & Equipment
1,728.8
Long-term Investments
12.3
Goodwill
1,208.2
Intangible Assets
288.7
Other Assets
10.7
Total Non-current Assets
Total
Total Assets
3,493.3

Liabilities & Equity

Current Liabilities
Accounts Payable
92.3
Short-term Debt
74.1
Other Current Liabilities
35.9
Total Current Liabilities
35.9
Non-current Liabilities
Long-term Debt
1,820.7
Other Liabilities
355.4
Total Non-Current Liabilities
2,608.7
Shareholders' Equity
Common Stock
0.9
Retained Earnings
-603.3
Accumulated Other Comprehensive Income (Loss)
-0.4
Total Shareholders' Equity
884.6
Total
Total Liabilities & Shareholders' Equity
3,493.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
38.3
Depreciation & Amortization
285.2
Receivables Changes
-17.7
Liabilities Changes
6.3
Inventory Changes
0.0
Total Cashflow from Operating Activities
306.5
Investing Cashflow
Investments
Capital Expenditures
186.6
Other Cashflows from Investing Activities
8.7
Total Cashflow from Investing Activities
-285.3
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-20.8
Other Cashflow from Financing Activities
-1.8
Total Cashflow from Financing Activities
-15.6
Total
Total Change in Cash & Equivalents
5.6
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