Income Statement

Million USD
Revenues
1,558.2
Cost of Revenues
1,006.1
Gross Profit
552.1
Research & Development
0.0
Selling, General & Administrative
182.3
Total Operating Expenses
1,458.9
Operating Income or Loss
99.3
Interest (Expense) or Income
-95.9
Other Income or (Expense)
-85.3
Earnings before Tax
14.0
Income Tax
4.6
Net Income
9.4
Net Income from Continued Operations
9.4
Net Income available to Common Shareholders
9.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6.8
Short-term Investments
Net Receivables
217.8
Inventory
9.3
Other Current Assets
Total Current Assets
263.0
Non-Current Assets
Property, Plant & Equipment
1,761.4
Long-term Investments
0.7
Goodwill
1,215.1
Intangible Assets
257.1
Other Assets
31.0
Total Non-current Assets
Total
Total Assets
3,528.3

Liabilities & Equity

Current Liabilities
Accounts Payable
107.8
Short-term Debt
85.9
Other Current Liabilities
15.1
Total Current Liabilities
15.1
Non-current Liabilities
Long-term Debt
1,747.9
Other Liabilities
397.2
Total Non-Current Liabilities
2,616.8
Shareholders' Equity
Common Stock
0.9
Retained Earnings
-591.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
911.5
Total
Total Liabilities & Shareholders' Equity
3,528.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
9.4
Depreciation & Amortization
287.5
Receivables Changes
-15.2
Liabilities Changes
21.5
Inventory Changes
Total Cashflow from Operating Activities
308.3
Investing Cashflow
Investments
Capital Expenditures
188.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-206.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-104.6
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-101.5
Total
Total Change in Cash & Equivalents
5.7
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