Income Statement

Million USD
Revenues
803.3
Cost of Revenues
679.7
Gross Profit
805.4
Research & Development
0.0
Selling, General & Administrative
194.4
Total Operating Expenses
854.6
Operating Income or Loss
25.3
Interest (Expense) or Income
82.4
Other Income or (Expense)
76.6
Earnings before Tax
25.3
Income Tax
33.0
Net Income
-7.7
Net Income from Continued Operations
-7.6
Net Income available to Common Shareholders
-7.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
9.1
Short-term Investments
Net Receivables
84.3
Inventory
1.2
Other Current Assets
36.8
Total Current Assets
144.0
Non-Current Assets
Property, Plant & Equipment
997.7
Long-term Investments
343.8
Goodwill
51.7
Intangible Assets
134.0
Other Assets
16.5
Total Non-current Assets
Total
Total Assets
1,687.7

Liabilities & Equity

Current Liabilities
Accounts Payable
46.2
Short-term Debt
523.0
Other Current Liabilities
-488.4
Total Current Liabilities
-488.4
Non-current Liabilities
Long-term Debt
500.7
Other Liabilities
87.4
Total Non-Current Liabilities
1,238.0
Shareholders' Equity
Common Stock
177.9
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
177.9
Total
Total Liabilities & Shareholders' Equity
1,687.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-7.7
Depreciation & Amortization
87.2
Receivables Changes
16.5
Liabilities Changes
-3.4
Inventory Changes
-0.3
Total Cashflow from Operating Activities
-7.6
Investing Cashflow
Investments
12.2
Capital Expenditures
96.6
Other Cashflows from Investing Activities
248.8
Total Cashflow from Investing Activities
248.8
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
31.8
Net Borrowings
-186.4
Other Cashflow from Financing Activities
23.9
Total Cashflow from Financing Activities
31.8
Total
Total Change in Cash & Equivalents
24.2
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