Income Statement

Million USD
Revenues
181.6
Cost of Revenues
28.0
Gross Profit
153.6
Research & Development
Selling, General & Administrative
108.1
Total Operating Expenses
613.4
Operating Income or Loss
-459.9
Interest (Expense) or Income
150.7
Other Income or (Expense)
-117.6
Earnings before Tax
-728.2
Income Tax
-137.9
Net Income
-590.2
Net Income from Continued Operations
-590.2
Net Income available to Common Shareholders
-590.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
376.7
Short-term Investments
Net Receivables
109.7
Inventory
47.5
Other Current Assets
307.2
Total Current Assets
424.2
Non-Current Assets
Property, Plant & Equipment
1,802.0
Long-term Investments
Goodwill
267.0
Intangible Assets
50.3
Other Assets
6.1
Total Non-current Assets
1,852.3
Total
Total Assets
2,693.4

Liabilities & Equity

Current Liabilities
Accounts Payable
116.6
Short-term Debt
Other Current Liabilities
219.4
Total Current Liabilities
219.4
Non-current Liabilities
Long-term Debt
2,954.2
Other Liabilities
56.1
Total Non-Current Liabilities
2,693.4
Shareholders' Equity
Common Stock
-674.3
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-666.4
Total Shareholders' Equity
-666.4
Total
Total Liabilities & Shareholders' Equity
2,693.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-590.2
Depreciation & Amortization
157.5
Receivables Changes
28.7
Liabilities Changes
-4.7
Inventory Changes
-14.5
Total Cashflow from Operating Activities
-416.5
Investing Cashflow
Investments
2.7
Capital Expenditures
129.1
Other Cashflows from Investing Activities
8.3
Total Cashflow from Investing Activities
-120.8
Financing Cashflow
Dividend Payments
-53.0
Sale/Purchase Of Stock
Net Borrowings
788.0
Other Cashflow from Financing Activities
-120.8
Total Cashflow from Financing Activities
730.8
Total
Total Change in Cash & Equivalents
193.5
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