Income Statement

Million USD
Revenues
276.9
Cost of Revenues
115.7
Gross Profit
161.2
Research & Development
—
Selling, General & Administrative
16.3
Total Operating Expenses
15.9
Operating Income or Loss
140.9
Interest (Expense) or Income
-257.0
Other Income or (Expense)
—
Earnings before Tax
-116.1
Income Tax
—
Net Income
-116.1
Net Income from Continued Operations
-116.1
Net Income available to Common Shareholders
-116.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
37.3
Short-term Investments
—
Net Receivables
6.0
Inventory
—
Other Current Assets
—
Total Current Assets
37.3
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
2,791.8
Goodwill
—
Intangible Assets
—
Other Assets
16.1
Total Non-current Assets
—
Total
Total Assets
2,871.1

Liabilities & Equity

Current Liabilities
Accounts Payable
32.3
Short-term Debt
—
Other Current Liabilities
-12.4
Total Current Liabilities
-12.4
Non-current Liabilities
Long-term Debt
1,794.6
Other Liabilities
6.8
Total Non-Current Liabilities
1,846.7
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-1,075.6
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
1,024.3
Total
Total Liabilities & Shareholders' Equity
2,871.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-116.1
Depreciation & Amortization
—
Receivables Changes
-0.6
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
-482.5
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-121.8
Sale/Purchase Of Stock
-52.1
Net Borrowings
659.7
Other Cashflow from Financing Activities
-0.8
Total Cashflow from Financing Activities
484.9
Total
Total Change in Cash & Equivalents
2.5
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