Income Statement

Million USD
Revenues
1,002.5
Cost of Revenues
953.0
Gross Profit
49.5
Research & Development
15.0
Selling, General & Administrative
109.4
Total Operating Expenses
127.4
Operating Income or Loss
-77.9
Interest (Expense) or Income
170.8
Other Income or (Expense)
-354.2
Earnings before Tax
-602.8
Income Tax
-174.1
Net Income
-483.8
Net Income from Continued Operations
-428.7
Net Income available to Common Shareholders
-483.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
15.6
Short-term Investments
16.0
Net Receivables
150.3
Inventory
9.7
Other Current Assets
97.1
Total Current Assets
273.3
Non-Current Assets
Property, Plant & Equipment
7,025.5
Long-term Investments
16.0
Goodwill
323.3
Intangible Assets
90.1
Other Assets
204.8
Total Non-current Assets
7,768.4
Total
Total Assets
8,041.8

Liabilities & Equity

Current Liabilities
Accounts Payable
827.3
Short-term Debt
22.6
Other Current Liabilities
-1,258.3
Total Current Liabilities
-1,258.3
Non-current Liabilities
Long-term Debt
2,401.4
Other Liabilities
722.3
Total Non-Current Liabilities
3,619.3
Shareholders' Equity
Common Stock
2.2
Retained Earnings
1,476.1
Accumulated Other Comprehensive Income (Loss)
-15.2
Total Shareholders' Equity
4,422.4
Total
Total Liabilities & Shareholders' Equity
8,041.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-483.8
Depreciation & Amortization
501.8
Receivables Changes
-4.9
Liabilities Changes
1.9
Inventory Changes
-2.7
Total Cashflow from Operating Activities
795.1
Investing Cashflow
Investments
-439.0
Capital Expenditures
487.3
Other Cashflows from Investing Activities
48.3
Total Cashflow from Investing Activities
-439.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-37.2
Net Borrowings
-215.2
Other Cashflow from Financing Activities
-105.7
Total Cashflow from Financing Activities
-350.8
Total
Total Change in Cash & Equivalents
5.3
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