Income Statement

Million USD
Revenues
299.5
Cost of Revenues
340.6
Gross Profit
-41.1
Research & Development
Selling, General & Administrative
34.3
Total Operating Expenses
668.4
Operating Income or Loss
-200.3
Interest (Expense) or Income
54.0
Other Income or (Expense)
-168.6
Earnings before Tax
-422.5
Income Tax
-26.5
Net Income
-394.4
Net Income from Continued Operations
-396.0
Net Income available to Common Shareholders
-397.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
111.8
Short-term Investments
Net Receivables
69.5
Inventory
Other Current Assets
33.8
Total Current Assets
232.7
Non-Current Assets
Property, Plant & Equipment
2,817.4
Long-term Investments
Goodwill
Intangible Assets
Other Assets
15.3
Total Non-current Assets
2,942.4
Total
Total Assets
3,146.8

Liabilities & Equity

Current Liabilities
Accounts Payable
142.1
Short-term Debt
Other Current Liabilities
-142.1
Total Current Liabilities
-142.1
Non-current Liabilities
Long-term Debt
1,048.7
Other Liabilities
227.6
Total Non-Current Liabilities
1,427.8
Shareholders' Equity
Common Stock
2.1
Retained Earnings
-576.5
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,711.1
Total
Total Liabilities & Shareholders' Equity
3,146.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-394.4
Depreciation & Amortization
114.9
Receivables Changes
Liabilities Changes
-13.7
Inventory Changes
Total Cashflow from Operating Activities
-83.7
Investing Cashflow
Investments
2.1
Capital Expenditures
89.6
Other Cashflows from Investing Activities
10.7
Total Cashflow from Investing Activities
-79.0
Financing Cashflow
Dividend Payments
-28.9
Sale/Purchase Of Stock
-10.0
Net Borrowings
-43.3
Other Cashflow from Financing Activities
-2.9
Total Cashflow from Financing Activities
117.7
Total
Total Change in Cash & Equivalents
-44.9
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