Income Statement

Million USD
Revenues
3,267.0
Cost of Revenues
2,371.8
Gross Profit
895.2
Research & Development
Selling, General & Administrative
497.6
Total Operating Expenses
3,248.9
Operating Income or Loss
18.2
Interest (Expense) or Income
-248.3
Other Income or (Expense)
-288.9
Earnings before Tax
-270.8
Income Tax
-2.3
Net Income
-267.9
Net Income from Continued Operations
-268.5
Net Income available to Common Shareholders
-267.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
240.2
Short-term Investments
68.6
Net Receivables
133.6
Inventory
Other Current Assets
69.5
Total Current Assets
596.2
Non-Current Assets
Property, Plant & Equipment
6,269.6
Long-term Investments
21.2
Goodwill
154.1
Intangible Assets
35.2
Other Assets
118.1
Total Non-current Assets
Total
Total Assets
7,194.4

Liabilities & Equity

Current Liabilities
Accounts Payable
104.7
Short-term Debt
339.4
Other Current Liabilities
158.7
Total Current Liabilities
158.7
Non-current Liabilities
Long-term Debt
3,215.7
Other Liabilities
184.4
Total Non-Current Liabilities
6,495.7
Shareholders' Equity
Common Stock
2.0
Retained Earnings
-3,393.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
696.4
Total
Total Liabilities & Shareholders' Equity
7,194.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-267.9
Depreciation & Amortization
379.4
Receivables Changes
0.3
Liabilities Changes
-13.0
Inventory Changes
Total Cashflow from Operating Activities
216.4
Investing Cashflow
Investments
-46.9
Capital Expenditures
304.6
Other Cashflows from Investing Activities
33.2
Total Cashflow from Investing Activities
-225.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-105.9
Other Cashflow from Financing Activities
-6.2
Total Cashflow from Financing Activities
-139.4
Total
Total Change in Cash & Equivalents
-148.5
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