Income Statement

Million USD
Revenues
812.0
Cost of Revenues
575.0
Gross Profit
237.0
Research & Development
Selling, General & Administrative
121.0
Total Operating Expenses
300.0
Operating Income or Loss
-63.0
Interest (Expense) or Income
69.0
Other Income or (Expense)
-76.0
Earnings before Tax
-208.0
Income Tax
4.0
Net Income
-212.0
Net Income from Continued Operations
-212.0
Net Income available to Common Shareholders
-212.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
101.0
Short-term Investments
Net Receivables
33.0
Inventory
Other Current Assets
20.0
Total Current Assets
134.0
Non-Current Assets
Property, Plant & Equipment
1,932.0
Long-term Investments
Goodwill
Intangible Assets
4.0
Other Assets
9.0
Total Non-current Assets
Total
Total Assets
2,109.0

Liabilities & Equity

Current Liabilities
Accounts Payable
82.0
Short-term Debt
915.0
Other Current Liabilities
-1,901.0
Total Current Liabilities
-1,901.0
Non-current Liabilities
Long-term Debt
915.0
Other Liabilities
24.0
Total Non-Current Liabilities
1,072.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
80.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,035.0
Total
Total Liabilities & Shareholders' Equity
2,109.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-212.0
Depreciation & Amortization
181.0
Receivables Changes
-9.0
Liabilities Changes
2.0
Inventory Changes
Total Cashflow from Operating Activities
116.0
Investing Cashflow
Investments
103.0
Capital Expenditures
74.0
Other Cashflows from Investing Activities
16.0
Total Cashflow from Investing Activities
103.0
Financing Cashflow
Dividend Payments
-46.0
Sale/Purchase Of Stock
-31.0
Net Borrowings
-125.0
Other Cashflow from Financing Activities
16.0
Total Cashflow from Financing Activities
-186.0
Total
Total Change in Cash & Equivalents
33.0
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