Income Statement

Million USD
Revenues
5,471.0
Cost of Revenues
1,977.8
Gross Profit
3,493.2
Research & Development
—
Selling, General & Administrative
1,120.8
Total Operating Expenses
3,257.4
Operating Income or Loss
235.8
Interest (Expense) or Income
340.8
Other Income or (Expense)
-66.6
Earnings before Tax
-171.6
Income Tax
-22.5
Net Income
-149.1
Net Income from Continued Operations
-149.1
Net Income available to Common Shareholders
-149.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
265.0
Short-term Investments
—
Net Receivables
160.3
Inventory
37.5
Other Current Assets
30.8
Total Current Assets
673.1
Non-Current Assets
Property, Plant & Equipment
7,445.2
Long-term Investments
267.1
Goodwill
4,789.1
Intangible Assets
195.3
Other Assets
190.2
Total Non-current Assets
—
Total
Total Assets
13,675.8

Liabilities & Equity

Current Liabilities
Accounts Payable
543.3
Short-term Debt
20.0
Other Current Liabilities
806.6
Total Current Liabilities
806.6
Non-current Liabilities
Long-term Debt
4,733.4
Other Liabilities
791.6
Total Non-Current Liabilities
12,461.6
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-706.2
Accumulated Other Comprehensive Income (Loss)
-26.1
Total Shareholders' Equity
1,214.2
Total
Total Liabilities & Shareholders' Equity
13,675.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-149.1
Depreciation & Amortization
450.0
Receivables Changes
0.7
Liabilities Changes
104.8
Inventory Changes
—
Total Cashflow from Operating Activities
579.0
Investing Cashflow
Investments
-516.1
Capital Expenditures
518.1
Other Cashflows from Investing Activities
23.5
Total Cashflow from Investing Activities
-516.1
Financing Cashflow
Dividend Payments
-84.1
Sale/Purchase Of Stock
0.0
Net Borrowings
0.3
Other Cashflow from Financing Activities
-27.8
Total Cashflow from Financing Activities
-112.9
Total
Total Change in Cash & Equivalents
-48.5
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