Income Statement

Million USD
Revenues
335.2
Cost of Revenues
55.4
Gross Profit
335.2
Research & Development
Selling, General & Administrative
20.9
Total Operating Expenses
294.5
Operating Income or Loss
45.5
Interest (Expense) or Income
-81.8
Other Income or (Expense)
85.6
Earnings before Tax
-40.2
Income Tax
Net Income
-40.2
Net Income from Continued Operations
-40.2
Net Income available to Common Shareholders
-63.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
214.9
Short-term Investments
3,861.4
Net Receivables
70.8
Inventory
Other Current Assets
Total Current Assets
4,076.3
Non-Current Assets
Property, Plant & Equipment
3,206.8
Long-term Investments
Goodwill
Intangible Assets
402.7
Other Assets
Total Non-current Assets
420.9
Total
Total Assets
3,814.2

Liabilities & Equity

Current Liabilities
Accounts Payable
32.9
Short-term Debt
Other Current Liabilities
1,399.1
Total Current Liabilities
1,399.1
Non-current Liabilities
Long-term Debt
1,955.9
Other Liabilities
Total Non-Current Liabilities
2,103.9
Shareholders' Equity
Common Stock
1.2
Retained Earnings
-1,217.4
Accumulated Other Comprehensive Income (Loss)
1,709.0
Total Shareholders' Equity
1,710.3
Total
Total Liabilities & Shareholders' Equity
3,814.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-40.2
Depreciation & Amortization
130.5
Receivables Changes
Liabilities Changes
5.5
Inventory Changes
Total Cashflow from Operating Activities
145.2
Investing Cashflow
Investments
-13.4
Capital Expenditures
13.4
Other Cashflows from Investing Activities
-25.2
Total Cashflow from Investing Activities
-220.7
Financing Cashflow
Dividend Payments
-97.5
Sale/Purchase Of Stock
-0.6
Net Borrowings
163.1
Other Cashflow from Financing Activities
168.6
Total Cashflow from Financing Activities
199.0
Total
Total Change in Cash & Equivalents
123.5
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