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
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