Income Statement

Million USD
Revenues
169.8
Cost of Revenues
67.6
Gross Profit
169.8
Research & Development
Selling, General & Administrative
33.2
Total Operating Expenses
185.5
Operating Income or Loss
-15.6
Interest (Expense) or Income
-52.9
Other Income or (Expense)
-2.9
Earnings before Tax
-18.6
Income Tax
13.6
Net Income
-32.1
Net Income from Continued Operations
-5.0
Net Income available to Common Shareholders
-5.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
233.4
Short-term Investments
337.8
Net Receivables
42.9
Inventory
Other Current Assets
11.2
Total Current Assets
571.2
Non-Current Assets
Property, Plant & Equipment
1,660.2
Long-term Investments
337.8
Goodwill
Intangible Assets
Other Assets
2,292.7
Total Non-current Assets
429.8
Total
Total Assets
2,434.1

Liabilities & Equity

Current Liabilities
Accounts Payable
97.4
Short-term Debt
Other Current Liabilities
339.3
Total Current Liabilities
339.3
Non-current Liabilities
Long-term Debt
1,180.8
Other Liabilities
124.7
Total Non-Current Liabilities
1,838.1
Shareholders' Equity
Common Stock
1.5
Retained Earnings
-22.8
Accumulated Other Comprehensive Income (Loss)
583.5
Total Shareholders' Equity
562.2
Total
Total Liabilities & Shareholders' Equity
2,434.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-32.1
Depreciation & Amortization
84.7
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
12.6
Investing Cashflow
Investments
Capital Expenditures
177.8
Other Cashflows from Investing Activities
-24.0
Total Cashflow from Investing Activities
-271.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
29.7
Net Borrowings
194.6
Other Cashflow from Financing Activities
229.1
Total Cashflow from Financing Activities
204.7
Total
Total Change in Cash & Equivalents
-54.2
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