Income Statement

Million USD
Revenues
460.3
Cost of Revenues
248.7
Gross Profit
211.6
Research & Development
Selling, General & Administrative
32.6
Total Operating Expenses
281.3
Operating Income or Loss
179.0
Interest (Expense) or Income
63.3
Other Income or (Expense)
-104.6
Earnings before Tax
8.9
Income Tax
Net Income
8.9
Net Income from Continued Operations
8.9
Net Income available to Common Shareholders
-21.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
143.9
Short-term Investments
Net Receivables
10.8
Inventory
10.5
Other Current Assets
18.1
Total Current Assets
192.0
Non-Current Assets
Property, Plant & Equipment
2,649.6
Long-term Investments
78.2
Goodwill
Intangible Assets
0.8
Other Assets
79.2
Total Non-current Assets
2,818.5
Total
Total Assets
3,010.5

Liabilities & Equity

Current Liabilities
Accounts Payable
7.6
Short-term Debt
147.1
Other Current Liabilities
-102.5
Total Current Liabilities
-102.5
Non-current Liabilities
Long-term Debt
1,305.1
Other Liabilities
29.6
Total Non-Current Liabilities
1,661.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-9.7
Accumulated Other Comprehensive Income (Loss)
-8.0
Total Shareholders' Equity
1,348.8
Total
Total Liabilities & Shareholders' Equity
3,010.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8.9
Depreciation & Amortization
108.9
Receivables Changes
3.9
Liabilities Changes
3.3
Inventory Changes
0.1
Total Cashflow from Operating Activities
274.3
Investing Cashflow
Investments
33.0
Capital Expenditures
101.9
Other Cashflows from Investing Activities
2.2
Total Cashflow from Investing Activities
-36.4
Financing Cashflow
Dividend Payments
-65.5
Sale/Purchase Of Stock
-1.7
Net Borrowings
-165.1
Other Cashflow from Financing Activities
-9.6
Total Cashflow from Financing Activities
-241.9
Total
Total Change in Cash & Equivalents
-4.0
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