Income Statement
Million USD
Revenues
90.3
Cost of Revenues
92.3
Gross Profit
-1.9
Research & Development
—
Selling, General & Administrative
8.1
Total Operating Expenses
289.6
Operating Income or Loss
-199.3
Interest (Expense) or Income
-111.8
Other Income or (Expense)
-410.0
Earnings before Tax
-609.3
Income Tax
5.6
Net Income
-614.9
Net Income from Continued Operations
-614.9
Net Income available to Common Shareholders
-614.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
43.2
Short-term Investments
—
Net Receivables
63.6
Inventory
—
Other Current Assets
77.2
Total Current Assets
184.0
Non-Current Assets
Property, Plant & Equipment
600.7
Long-term Investments
3.0
Goodwill
—
Intangible Assets
—
Other Assets
94.1
Total Non-current Assets
—
Total
Total Assets
881.9
Liabilities & Equity
Current Liabilities
Accounts Payable
64.8
Short-term Debt
1,581.5
Other Current Liabilities
-1,569.7
Total Current Liabilities
-1,569.7
Non-current Liabilities
Long-term Debt
—
Other Liabilities
25.6
Total Non-Current Liabilities
1,749.3
Shareholders' Equity
Common Stock
934.7
Retained Earnings
-1,841.3
Accumulated Other Comprehensive Income (Loss)
17.2
Total Shareholders' Equity
-890.9
Total
Total Liabilities & Shareholders' Equity
881.9
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-614.9
Depreciation & Amortization
48.3
Receivables Changes
3.3
Liabilities Changes
6.1
Inventory Changes
—
Total Cashflow from Operating Activities
29.4
Investing Cashflow
Investments
2.2
Capital Expenditures
16.7
Other Cashflows from Investing Activities
1.8
Total Cashflow from Investing Activities
-6.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-3.6
Other Cashflow from Financing Activities
-24.2
Total Cashflow from Financing Activities
-27.8
Total
Total Change in Cash & Equivalents
-5.8