Income Statement

Million USD
Revenues
934.9
Cost of Revenues
793.4
Gross Profit
141.5
Research & Development
Selling, General & Administrative
67.9
Total Operating Expenses
1,216.2
Operating Income or Loss
-281.3
Interest (Expense) or Income
-122.8
Other Income or (Expense)
-120.8
Earnings before Tax
-402.0
Income Tax
-44.8
Net Income
-357.2
Net Income from Continued Operations
-357.2
Net Income available to Common Shareholders
-357.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
156.3
Short-term Investments
Net Receivables
257.2
Inventory
18.2
Other Current Assets
26.7
Total Current Assets
476.8
Non-Current Assets
Property, Plant & Equipment
5,322.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
35.2
Total Non-current Assets
Total
Total Assets
5,834.0

Liabilities & Equity

Current Liabilities
Accounts Payable
68.6
Short-term Debt
Other Current Liabilities
165.4
Total Current Liabilities
165.4
Non-current Liabilities
Long-term Debt
1,975.7
Other Liabilities
189.6
Total Non-Current Liabilities
2,601.8
Shareholders' Equity
Common Stock
1.4
Retained Earnings
1,412.2
Accumulated Other Comprehensive Income (Loss)
-0.0
Total Shareholders' Equity
3,232.2
Total
Total Liabilities & Shareholders' Equity
5,834.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-357.2
Depreciation & Amortization
355.6
Receivables Changes
-37.8
Liabilities Changes
3.9
Inventory Changes
Total Cashflow from Operating Activities
9.1
Investing Cashflow
Investments
303.0
Capital Expenditures
326.1
Other Cashflows from Investing Activities
319.2
Total Cashflow from Investing Activities
-6.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
-0.0
Total
Total Change in Cash & Equivalents
2.2
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