Income Statement

Million USD
Revenues
661.3
Cost of Revenues
334.1
Gross Profit
327.2
Research & Development
Selling, General & Administrative
17.0
Total Operating Expenses
351.1
Operating Income or Loss
310.2
Interest (Expense) or Income
138.3
Other Income or (Expense)
-495.9
Earnings before Tax
-329.3
Income Tax
-0.1
Net Income
-329.3
Net Income from Continued Operations
-329.3
Net Income available to Common Shareholders
-329.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
13.6
Short-term Investments
Net Receivables
51.3
Inventory
21.0
Other Current Assets
40.6
Total Current Assets
105.5
Non-Current Assets
Property, Plant & Equipment
6,103.3
Long-term Investments
97.5
Goodwill
0.0
Intangible Assets
Other Assets
87.9
Total Non-current Assets
6,288.7
Total
Total Assets
6,394.3

Liabilities & Equity

Current Liabilities
Accounts Payable
4.9
Short-term Debt
367.0
Other Current Liabilities
-617.4
Total Current Liabilities
-617.4
Non-current Liabilities
Long-term Debt
3,176.4
Other Liabilities
0.1
Total Non-Current Liabilities
3,669.8
Shareholders' Equity
Common Stock
3,233.5
Retained Earnings
-2,301.0
Accumulated Other Comprehensive Income (Loss)
-517.4
Total Shareholders' Equity
2,724.5
Total
Total Liabilities & Shareholders' Equity
6,394.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-329.3
Depreciation & Amortization
1.7
Receivables Changes
-12.0
Liabilities Changes
2.5
Inventory Changes
Total Cashflow from Operating Activities
164.5
Investing Cashflow
Investments
4.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-0.8
Total Cashflow from Investing Activities
-128.0
Financing Cashflow
Dividend Payments
-104.0
Sale/Purchase Of Stock
Net Borrowings
-75.1
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-175.5
Total
Total Change in Cash & Equivalents
-139.0
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