Income Statement

Million USD
Revenues
291.2
Cost of Revenues
54.1
Gross Profit
237.1
Research & Development
0.0
Selling, General & Administrative
53.1
Total Operating Expenses
208.8
Operating Income or Loss
28.4
Interest (Expense) or Income
65.0
Other Income or (Expense)
6.0
Earnings before Tax
-37.5
Income Tax
0.0
Net Income
-37.4
Net Income from Continued Operations
-37.5
Net Income available to Common Shareholders
-37.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
91.5
Short-term Investments
—
Net Receivables
37.9
Inventory
—
Other Current Assets
85.2
Total Current Assets
211.5
Non-Current Assets
Property, Plant & Equipment
2,759.6
Long-term Investments
—
Goodwill
1.6
Intangible Assets
270.5
Other Assets
16.2
Total Non-current Assets
—
Total
Total Assets
3,262.5

Liabilities & Equity

Current Liabilities
Accounts Payable
28.4
Short-term Debt
0.5
Other Current Liabilities
-29.4
Total Current Liabilities
-29.4
Non-current Liabilities
Long-term Debt
1,520.8
Other Liabilities
103.0
Total Non-Current Liabilities
1,652.8
Shareholders' Equity
Common Stock
1.1
Retained Earnings
-812.0
Accumulated Other Comprehensive Income (Loss)
-812.6
Total Shareholders' Equity
1,601.4
Total
Total Liabilities & Shareholders' Equity
3,262.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-37.4
Depreciation & Amortization
123.4
Receivables Changes
-9.5
Liabilities Changes
5.3
Inventory Changes
—
Total Cashflow from Operating Activities
95.0
Investing Cashflow
Investments
-188.2
Capital Expenditures
10.4
Other Cashflows from Investing Activities
-2.5
Total Cashflow from Investing Activities
-188.2
Financing Cashflow
Dividend Payments
-104.8
Sale/Purchase Of Stock
-20.5
Net Borrowings
212.4
Other Cashflow from Financing Activities
-11.5
Total Cashflow from Financing Activities
75.6
Total
Total Change in Cash & Equivalents
-17.6
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