Income Statement

Million USD
Revenues
447.1
Cost of Revenues
306.8
Gross Profit
140.3
Research & Development
Selling, General & Administrative
87.0
Total Operating Expenses
155.0
Operating Income or Loss
-14.7
Interest (Expense) or Income
49.8
Other Income or (Expense)
28.7
Earnings before Tax
-35.6
Income Tax
0.4
Net Income
-36.0
Net Income from Continued Operations
-36.0
Net Income available to Common Shareholders
-36.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
24.0
Short-term Investments
12.6
Net Receivables
20.8
Inventory
Other Current Assets
18.4
Total Current Assets
63.2
Non-Current Assets
Property, Plant & Equipment
969.2
Long-term Investments
Goodwill
Intangible Assets
-3.3
Other Assets
10.7
Total Non-current Assets
1,204.5
Total
Total Assets
1,267.7

Liabilities & Equity

Current Liabilities
Accounts Payable
57.0
Short-term Debt
15.8
Other Current Liabilities
-16.7
Total Current Liabilities
-16.7
Non-current Liabilities
Long-term Debt
905.6
Other Liabilities
Total Non-Current Liabilities
1,253.3
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-172.9
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
14.4
Total
Total Liabilities & Shareholders' Equity
1,267.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-36.0
Depreciation & Amortization
64.2
Receivables Changes
-1.3
Liabilities Changes
3.6
Inventory Changes
Total Cashflow from Operating Activities
5.2
Investing Cashflow
Investments
47.8
Capital Expenditures
20.3
Other Cashflows from Investing Activities
68.1
Total Cashflow from Investing Activities
47.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-58.7
Other Cashflow from Financing Activities
-1.2
Total Cashflow from Financing Activities
-60.3
Total
Total Change in Cash & Equivalents
-7.3
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