Income Statement

Million USD
Revenues
601.9
Cost of Revenues
480.5
Gross Profit
121.4
Research & Development
—
Selling, General & Administrative
29.4
Total Operating Expenses
229.2
Operating Income or Loss
-107.8
Interest (Expense) or Income
70.8
Other Income or (Expense)
5.8
Earnings before Tax
-172.9
Income Tax
0.3
Net Income
-173.2
Net Income from Continued Operations
-173.2
Net Income available to Common Shareholders
-173.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5.6
Short-term Investments
—
Net Receivables
22.1
Inventory
—
Other Current Assets
34.1
Total Current Assets
61.8
Non-Current Assets
Property, Plant & Equipment
4,732.9
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
35.0
Total Non-current Assets
4,773.3
Total
Total Assets
4,829.8

Liabilities & Equity

Current Liabilities
Accounts Payable
97.9
Short-term Debt
105.8
Other Current Liabilities
-203.7
Total Current Liabilities
-203.7
Non-current Liabilities
Long-term Debt
1,482.6
Other Liabilities
—
Total Non-Current Liabilities
1,800.4
Shareholders' Equity
Common Stock
4,488.4
Retained Earnings
-1,416.3
Accumulated Other Comprehensive Income (Loss)
-42.8
Total Shareholders' Equity
3,029.3
Total
Total Liabilities & Shareholders' Equity
4,829.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-173.2
Depreciation & Amortization
199.8
Receivables Changes
—
Liabilities Changes
-7.2
Inventory Changes
—
Total Cashflow from Operating Activities
26.7
Investing Cashflow
Investments
0.5
Capital Expenditures
48.6
Other Cashflows from Investing Activities
54.5
Total Cashflow from Investing Activities
-82.3
Financing Cashflow
Dividend Payments
-67.4
Sale/Purchase Of Stock
-17.2
Net Borrowings
139.9
Other Cashflow from Financing Activities
-2.3
Total Cashflow from Financing Activities
55.2
Total
Total Change in Cash & Equivalents
-0.3
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