Income Statement

Million USD
Revenues
411.0
Cost of Revenues
355.0
Gross Profit
56.0
Research & Development
Selling, General & Administrative
68.0
Total Operating Expenses
227.0
Operating Income or Loss
-171.0
Interest (Expense) or Income
43.0
Other Income or (Expense)
27.0
Earnings before Tax
-187.0
Income Tax
-9.0
Net Income
-178.0
Net Income from Continued Operations
-178.0
Net Income available to Common Shareholders
-178.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
143.0
Short-term Investments
Net Receivables
13.0
Inventory
Other Current Assets
35.0
Total Current Assets
164.0
Non-Current Assets
Property, Plant & Equipment
1,539.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
3.0
Total Non-current Assets
1,753.0
Total
Total Assets
1,766.0

Liabilities & Equity

Current Liabilities
Accounts Payable
48.0
Short-term Debt
810.0
Other Current Liabilities
-858.0
Total Current Liabilities
-858.0
Non-current Liabilities
Long-term Debt
810.0
Other Liabilities
16.0
Total Non-Current Liabilities
909.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-109.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
855.0
Total
Total Liabilities & Shareholders' Equity
1,766.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-178.0
Depreciation & Amortization
159.0
Receivables Changes
8.0
Liabilities Changes
-28.0
Inventory Changes
Total Cashflow from Operating Activities
-38.0
Investing Cashflow
Investments
229.0
Capital Expenditures
24.0
Other Cashflows from Investing Activities
253.0
Total Cashflow from Investing Activities
229.0
Financing Cashflow
Dividend Payments
-22.0
Sale/Purchase Of Stock
-1.0
Net Borrowings
-112.0
Other Cashflow from Financing Activities
-15.0
Total Cashflow from Financing Activities
-149.0
Total
Total Change in Cash & Equivalents
42.0
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