Income Statement

Million USD
Revenues
580.5
Cost of Revenues
578.6
Gross Profit
1.9
Research & Development
Selling, General & Administrative
70.9
Total Operating Expenses
84.7
Operating Income or Loss
-82.8
Interest (Expense) or Income
63.3
Other Income or (Expense)
-618.3
Earnings before Tax
-770.3
Income Tax
-85.1
Net Income
-682.8
Net Income from Continued Operations
-685.2
Net Income available to Common Shareholders
-682.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5.8
Short-term Investments
Net Receivables
54.6
Inventory
Other Current Assets
5.2
Total Current Assets
65.6
Non-Current Assets
Property, Plant & Equipment
3,739.5
Long-term Investments
Goodwill
Intangible Assets
Other Assets
19.2
Total Non-current Assets
3,761.8
Total
Total Assets
3,827.4

Liabilities & Equity

Current Liabilities
Accounts Payable
110.4
Short-term Debt
Other Current Liabilities
-89.0
Total Current Liabilities
-89.0
Non-current Liabilities
Long-term Debt
1,068.6
Other Liabilities
22.6
Total Non-Current Liabilities
1,223.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-400.5
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,604.0
Total
Total Liabilities & Shareholders' Equity
3,827.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-682.8
Depreciation & Amortization
358.6
Receivables Changes
44.6
Liabilities Changes
-56.4
Inventory Changes
Total Cashflow from Operating Activities
171.4
Investing Cashflow
Investments
-326.3
Capital Expenditures
328.0
Other Cashflows from Investing Activities
1.7
Total Cashflow from Investing Activities
-326.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
148.4
Other Cashflow from Financing Activities
-7.3
Total Cashflow from Financing Activities
147.7
Total
Total Change in Cash & Equivalents
-7.2
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