Income Statement
Million USD
Revenues
624.1
Cost of Revenues
279.5
Gross Profit
344.6
Research & Development
—
Selling, General & Administrative
55.9
Total Operating Expenses
545.0
Operating Income or Loss
79.1
Interest (Expense) or Income
-94.4
Other Income or (Expense)
93.9
Earnings before Tax
-14.8
Income Tax
1.7
Net Income
-13.0
Net Income from Continued Operations
-13.0
Net Income available to Common Shareholders
-17.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
423.7
Short-term Investments
—
Net Receivables
18.6
Inventory
—
Other Current Assets
3,338.4
Total Current Assets
3,762.1
Non-Current Assets
Property, Plant & Equipment
2,428.0
Long-term Investments
—
Goodwill
491.5
Intangible Assets
336.9
Other Assets
4,802.8
Total Non-current Assets
520.4
Total
Total Assets
4,282.4
Liabilities & Equity
Current Liabilities
Accounts Payable
120.8
Short-term Debt
—
Other Current Liabilities
820.4
Total Current Liabilities
820.4
Non-current Liabilities
Long-term Debt
2,310.4
Other Liabilities
—
Total Non-Current Liabilities
2,598.1
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
1,684.3
Total Shareholders' Equity
1,684.3
Total
Total Liabilities & Shareholders' Equity
4,282.4
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-13.0
Depreciation & Amortization
10.9
Receivables Changes
—
Liabilities Changes
12.2
Inventory Changes
—
Total Cashflow from Operating Activities
212.5
Investing Cashflow
Investments
—
Capital Expenditures
212.7
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-212.7
Financing Cashflow
Dividend Payments
-32.8
Sale/Purchase Of Stock
-46.7
Net Borrowings
-13.6
Other Cashflow from Financing Activities
-212.7
Total Cashflow from Financing Activities
-93.0
Total
Total Change in Cash & Equivalents
-93.3