Income Statement
Million USD
Revenues
1,510.5
Cost of Revenues
1,762.9
Gross Profit
-252.5
Research & Development
—
Selling, General & Administrative
161.1
Total Operating Expenses
161.1
Operating Income or Loss
-252.5
Interest (Expense) or Income
-149.7
Other Income or (Expense)
186.5
Earnings before Tax
-439.0
Income Tax
-16.8
Net Income
-422.2
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
707.3
Short-term Investments
—
Net Receivables
68.8
Inventory
15.5
Other Current Assets
790.2
Total Current Assets
874.5
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
1,248.8
Intangible Assets
310.8
Other Assets
3,847.8
Total Non-current Assets
1,382.8
Total
Total Assets
5,230.6
Liabilities & Equity
Current Liabilities
Accounts Payable
76.0
Short-term Debt
—
Other Current Liabilities
617.1
Total Current Liabilities
617.1
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
4,127.0
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-389.4
Accumulated Other Comprehensive Income (Loss)
1,118.3
Total Shareholders' Equity
334.5
Total
Total Liabilities & Shareholders' Equity
5,230.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-422.2
Depreciation & Amortization
265.4
Receivables Changes
-43.6
Liabilities Changes
—
Inventory Changes
-2.9
Total Cashflow from Operating Activities
166.2
Investing Cashflow
Investments
—
Capital Expenditures
95.5
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-89.3
Total Cashflow from Financing Activities
-19.9
Total
Total Change in Cash & Equivalents
—