Income Statement

Million USD
Revenues
299.7
Cost of Revenues
52.7
Gross Profit
247.0
Research & Development
—
Selling, General & Administrative
58.8
Total Operating Expenses
183.5
Operating Income or Loss
63.5
Interest (Expense) or Income
78.0
Other Income or (Expense)
18.6
Earnings before Tax
4.2
Income Tax
—
Net Income
4.1
Net Income from Continued Operations
4.2
Net Income available to Common Shareholders
-3.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
81.9
Short-term Investments
—
Net Receivables
47.0
Inventory
—
Other Current Assets
37.9
Total Current Assets
167.2
Non-Current Assets
Property, Plant & Equipment
3,016.9
Long-term Investments
—
Goodwill
0.0
Intangible Assets
288.5
Other Assets
17.5
Total Non-current Assets
—
Total
Total Assets
3,490.2

Liabilities & Equity

Current Liabilities
Accounts Payable
26.8
Short-term Debt
—
Other Current Liabilities
-23.5
Total Current Liabilities
-23.5
Non-current Liabilities
Long-term Debt
1,644.1
Other Liabilities
94.4
Total Non-Current Liabilities
1,788.0
Shareholders' Equity
Common Stock
1.1
Retained Earnings
-932.9
Accumulated Other Comprehensive Income (Loss)
-932.9
Total Shareholders' Equity
1,683.3
Total
Total Liabilities & Shareholders' Equity
3,490.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4.1
Depreciation & Amortization
115.8
Receivables Changes
-9.5
Liabilities Changes
-4.1
Inventory Changes
—
Total Cashflow from Operating Activities
105.6
Investing Cashflow
Investments
-404.8
Capital Expenditures
13.7
Other Cashflows from Investing Activities
3.0
Total Cashflow from Investing Activities
-404.8
Financing Cashflow
Dividend Payments
-121.8
Sale/Purchase Of Stock
-0.3
Net Borrowings
226.2
Other Cashflow from Financing Activities
-15.3
Total Cashflow from Financing Activities
289.5
Total
Total Change in Cash & Equivalents
-9.8
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