Income Statement

Million USD
Revenues
414.7
Cost of Revenues
75.1
Gross Profit
339.6
Research & Development
Selling, General & Administrative
42.6
Total Operating Expenses
243.6
Operating Income or Loss
96.0
Interest (Expense) or Income
153.9
Other Income or (Expense)
-51.6
Earnings before Tax
-115.0
Income Tax
16.8
Net Income
-131.7
Net Income from Continued Operations
-131.7
Net Income available to Common Shareholders
-155.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,025.6
Short-term Investments
-38.7
Net Receivables
489.1
Inventory
Other Current Assets
23.7
Total Current Assets
1,538.4
Non-Current Assets
Property, Plant & Equipment
4,932.2
Long-term Investments
28.2
Goodwill
0.7
Intangible Assets
41.6
Other Assets
388.9
Total Non-current Assets
5,194.4
Total
Total Assets
6,704.2

Liabilities & Equity

Current Liabilities
Accounts Payable
111.4
Short-term Debt
Other Current Liabilities
-111.4
Total Current Liabilities
-111.4
Non-current Liabilities
Long-term Debt
3,694.4
Other Liabilities
65.5
Total Non-Current Liabilities
4,073.6
Shareholders' Equity
Common Stock
0.8
Retained Earnings
-967.0
Accumulated Other Comprehensive Income (Loss)
0.2
Total Shareholders' Equity
2,630.6
Total
Total Liabilities & Shareholders' Equity
6,704.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-131.7
Depreciation & Amortization
170.3
Receivables Changes
-47.4
Liabilities Changes
-27.3
Inventory Changes
Total Cashflow from Operating Activities
65.3
Investing Cashflow
Investments
-15.4
Capital Expenditures
79.2
Other Cashflows from Investing Activities
228.6
Total Cashflow from Investing Activities
134.0
Financing Cashflow
Dividend Payments
-172.5
Sale/Purchase Of Stock
-106.0
Net Borrowings
583.7
Other Cashflow from Financing Activities
-8.0
Total Cashflow from Financing Activities
297.2
Total
Total Change in Cash & Equivalents
496.6
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