Income Statement

Million USD
Revenues
318.2
Cost of Revenues
257.0
Gross Profit
61.2
Research & Development
0.0
Selling, General & Administrative
18.3
Total Operating Expenses
281.8
Operating Income or Loss
36.4
Interest (Expense) or Income
-32.5
Other Income or (Expense)
-67.4
Earnings before Tax
-30.9
Income Tax
2.7
Net Income
-33.6
Net Income from Continued Operations
-33.6
Net Income available to Common Shareholders
-41.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
205.0
Short-term Investments
0.0
Net Receivables
280.5
Inventory
0.0
Other Current Assets
57.7
Total Current Assets
547.9
Non-Current Assets
Property, Plant & Equipment
2,198.4
Long-term Investments
252.5
Goodwill
0.0
Intangible Assets
0.0
Other Assets
2.8
Total Non-current Assets
0.0
Total
Total Assets
3,001.7

Liabilities & Equity

Current Liabilities
Accounts Payable
112.1
Short-term Debt
329.3
Other Current Liabilities
-390.6
Total Current Liabilities
-390.6
Non-current Liabilities
Long-term Debt
1,157.1
Other Liabilities
37.0
Total Non-Current Liabilities
1,686.3
Shareholders' Equity
Common Stock
648.9
Retained Earnings
558.0
Accumulated Other Comprehensive Income (Loss)
86.4
Total Shareholders' Equity
1,291.9
Total
Total Liabilities & Shareholders' Equity
3,001.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-33.6
Depreciation & Amortization
147.6
Receivables Changes
-31.5
Liabilities Changes
-11.7
Inventory Changes
0.0
Total Cashflow from Operating Activities
145.7
Investing Cashflow
Investments
-28.6
Capital Expenditures
67.5
Other Cashflows from Investing Activities
2.4
Total Cashflow from Investing Activities
-71.5
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
41.1
Net Borrowings
-146.1
Other Cashflow from Financing Activities
-38.2
Total Cashflow from Financing Activities
-84.5
Total
Total Change in Cash & Equivalents
-24.8
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