Income Statement

Million USD
Revenues
383.9
Cost of Revenues
279.6
Gross Profit
383.9
Research & Development
Selling, General & Administrative
57.7
Total Operating Expenses
254.6
Operating Income or Loss
-295.0
Interest (Expense) or Income
44.6
Other Income or (Expense)
-0.2
Earnings before Tax
-295.0
Income Tax
-0.4
Net Income
-295.4
Net Income from Continued Operations
-295.4
Net Income available to Common Shareholders
-295.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
17.9
Short-term Investments
Net Receivables
5.8
Inventory
Other Current Assets
12.6
Total Current Assets
43.4
Non-Current Assets
Property, Plant & Equipment
655.5
Long-term Investments
Goodwill
Intangible Assets
Other Assets
3.1
Total Non-current Assets
659.4
Total
Total Assets
702.8

Liabilities & Equity

Current Liabilities
Accounts Payable
15.0
Short-term Debt
304.2
Other Current Liabilities
-265.1
Total Current Liabilities
-265.1
Non-current Liabilities
Long-term Debt
604.7
Other Liabilities
3.7
Total Non-Current Liabilities
982.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-468.3
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-279.3
Total
Total Liabilities & Shareholders' Equity
702.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-295.4
Depreciation & Amortization
60.3
Receivables Changes
-1.0
Liabilities Changes
6.6
Inventory Changes
Total Cashflow from Operating Activities
-6.8
Investing Cashflow
Investments
8.5
Capital Expenditures
15.6
Other Cashflows from Investing Activities
24.1
Total Cashflow from Investing Activities
8.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-15.9
Other Cashflow from Financing Activities
8.5
Total Cashflow from Financing Activities
-15.9
Total
Total Change in Cash & Equivalents
-14.2
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