Income Statement

Million USD
Revenues
305.2
Cost of Revenues
52.3
Gross Profit
252.9
Research & Development
—
Selling, General & Administrative
60.5
Total Operating Expenses
266.1
Operating Income or Loss
54.9
Interest (Expense) or Income
78.5
Other Income or (Expense)
-8.4
Earnings before Tax
-31.9
Income Tax
—
Net Income
-31.9
Net Income from Continued Operations
-31.9
Net Income available to Common Shareholders
-46.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
102.9
Short-term Investments
—
Net Receivables
66.6
Inventory
—
Other Current Assets
32.7
Total Current Assets
203.9
Non-Current Assets
Property, Plant & Equipment
3,368.7
Long-term Investments
—
Goodwill
—
Intangible Assets
269.1
Other Assets
16.7
Total Non-current Assets
16.7
Total
Total Assets
3,608.0

Liabilities & Equity

Current Liabilities
Accounts Payable
28.9
Short-term Debt
280.9
Other Current Liabilities
-590.6
Total Current Liabilities
-590.6
Non-current Liabilities
Long-term Debt
1,490.9
Other Liabilities
88.5
Total Non-Current Liabilities
1,908.4
Shareholders' Equity
Common Stock
1.1
Retained Earnings
-1,055.7
Accumulated Other Comprehensive Income (Loss)
-0.1
Total Shareholders' Equity
1,669.1
Total
Total Liabilities & Shareholders' Equity
3,608.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-31.9
Depreciation & Amortization
129.1
Receivables Changes
-19.8
Liabilities Changes
-4.4
Inventory Changes
—
Total Cashflow from Operating Activities
92.7
Investing Cashflow
Investments
-9.2
Capital Expenditures
9.2
Other Cashflows from Investing Activities
6.7
Total Cashflow from Investing Activities
-223.0
Financing Cashflow
Dividend Payments
-90.6
Sale/Purchase Of Stock
-0.2
Net Borrowings
126.7
Other Cashflow from Financing Activities
-31.7
Total Cashflow from Financing Activities
143.8
Total
Total Change in Cash & Equivalents
13.6
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