Income Statement

Million USD
Revenues
1,623.0
Cost of Revenues
1,058.6
Gross Profit
564.4
Research & Development
Selling, General & Administrative
189.5
Total Operating Expenses
1,526.9
Operating Income or Loss
96.1
Interest (Expense) or Income
-100.9
Other Income or (Expense)
-123.1
Earnings before Tax
-27.0
Income Tax
-20.4
Net Income
-6.6
Net Income from Continued Operations
-6.6
Net Income available to Common Shareholders
-6.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
12.5
Short-term Investments
Net Receivables
213.6
Inventory
9.3
Other Current Assets
Total Current Assets
264.8
Non-Current Assets
Property, Plant & Equipment
1,767.6
Long-term Investments
Goodwill
1,224.8
Intangible Assets
233.0
Other Assets
53.3
Total Non-current Assets
Total
Total Assets
3,543.5

Liabilities & Equity

Current Liabilities
Accounts Payable
120.7
Short-term Debt
48.8
Other Current Liabilities
81.6
Total Current Liabilities
81.6
Non-current Liabilities
Long-term Debt
1,770.9
Other Liabilities
384.3
Total Non-Current Liabilities
2,620.1
Shareholders' Equity
Common Stock
0.9
Retained Earnings
-598.1
Accumulated Other Comprehensive Income (Loss)
-3.0
Total Shareholders' Equity
923.4
Total
Total Liabilities & Shareholders' Equity
3,543.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-6.6
Depreciation & Amortization
296.8
Receivables Changes
-1.8
Liabilities Changes
-0.8
Inventory Changes
Total Cashflow from Operating Activities
280.2
Investing Cashflow
Investments
Capital Expenditures
203.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-226.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-60.3
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-48.4
Total
Total Change in Cash & Equivalents
5.7
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