Income Statement

Million USD
Revenues
1,033.1
Cost of Revenues
866.4
Gross Profit
166.7
Research & Development
Selling, General & Administrative
37.2
Total Operating Expenses
47.8
Operating Income or Loss
118.9
Interest (Expense) or Income
94.3
Other Income or (Expense)
-2,436.1
Earnings before Tax
-2,411.6
Income Tax
122.1
Net Income
-2,533.6
Net Income from Continued Operations
-2,533.6
Net Income available to Common Shareholders
-2,533.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
20.2
Short-term Investments
Net Receivables
133.1
Inventory
Other Current Assets
25.0
Total Current Assets
178.4
Non-Current Assets
Property, Plant & Equipment
1,764.9
Long-term Investments
Goodwill
Intangible Assets
Other Assets
41.4
Total Non-current Assets
23.6
Total
Total Assets
4,362.9

Liabilities & Equity

Current Liabilities
Accounts Payable
345.4
Short-term Debt
Other Current Liabilities
-193.6
Total Current Liabilities
-193.6
Non-current Liabilities
Long-term Debt
2,969.3
Other Liabilities
157.9
Total Non-Current Liabilities
3,651.9
Shareholders' Equity
Common Stock
0.4
Retained Earnings
-2,512.4
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
711.0
Total
Total Liabilities & Shareholders' Equity
4,362.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-2,533.6
Depreciation & Amortization
480.6
Receivables Changes
75.8
Liabilities Changes
-92.2
Inventory Changes
Total Cashflow from Operating Activities
559.8
Investing Cashflow
Investments
-529.9
Capital Expenditures
677.2
Other Cashflows from Investing Activities
147.3
Total Cashflow from Investing Activities
-529.9
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
23.9
Net Borrowings
-10.8
Other Cashflow from Financing Activities
-11.6
Total Cashflow from Financing Activities
-23.0
Total
Total Change in Cash & Equivalents
6.9
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