Income Statement

Million USD
Revenues
118.7
Cost of Revenues
107.0
Gross Profit
11.7
Research & Development
0.0
Selling, General & Administrative
15.7
Total Operating Expenses
424.3
Operating Income or Loss
-305.6
Interest (Expense) or Income
-45.0
Other Income or (Expense)
-36.2
Earnings before Tax
-341.8
Income Tax
2.5
Net Income
-344.3
Net Income from Continued Operations
-344.3
Net Income available to Common Shareholders
-343.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
49.0
Short-term Investments
0.0
Net Receivables
179.2
Inventory
0.0
Other Current Assets
25.8
Total Current Assets
258.5
Non-Current Assets
Property, Plant & Equipment
919.1
Long-term Investments
31.1
Goodwill
0.0
Intangible Assets
0.0
Other Assets
133.4
Total Non-current Assets
0.0
Total
Total Assets
1,342.1

Liabilities & Equity

Current Liabilities
Accounts Payable
72.3
Short-term Debt
12.2
Other Current Liabilities
3.2
Total Current Liabilities
3.2
Non-current Liabilities
Long-term Debt
1,332.3
Other Liabilities
92.2
Total Non-Current Liabilities
1,596.9
Shareholders' Equity
Common Stock
930.5
Retained Earnings
-1,226.8
Accumulated Other Comprehensive Income (Loss)
19.6
Total Shareholders' Equity
-278.2
Total
Total Liabilities & Shareholders' Equity
1,342.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-344.3
Depreciation & Amortization
47.7
Receivables Changes
0.7
Liabilities Changes
-10.2
Inventory Changes
0.0
Total Cashflow from Operating Activities
9.8
Investing Cashflow
Investments
-124.6
Capital Expenditures
65.3
Other Cashflows from Investing Activities
3.8
Total Cashflow from Investing Activities
-168.1
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
169.6
Other Cashflow from Financing Activities
-22.2
Total Cashflow from Financing Activities
162.7
Total
Total Change in Cash & Equivalents
2.6
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