Income Statement

Million USD
Revenues
1,684.4
Cost of Revenues
992.8
Gross Profit
691.6
Research & Development
Selling, General & Administrative
98.8
Total Operating Expenses
567.6
Operating Income or Loss
124.0
Interest (Expense) or Income
177.6
Other Income or (Expense)
-10.6
Earnings before Tax
-64.2
Income Tax
0.3
Net Income
-64.2
Net Income from Continued Operations
-64.5
Net Income available to Common Shareholders
-63.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
11.1
Short-term Investments
Net Receivables
107.4
Inventory
80.5
Other Current Assets
17.2
Total Current Assets
241.4
Non-Current Assets
Property, Plant & Equipment
596.7
Long-term Investments
Goodwill
247.2
Intangible Assets
108.6
Other Assets
69.1
Total Non-current Assets
Total
Total Assets
1,263.0

Liabilities & Equity

Current Liabilities
Accounts Payable
33.4
Short-term Debt
736.8
Other Current Liabilities
-631.9
Total Current Liabilities
-631.9
Non-current Liabilities
Long-term Debt
1,457.0
Other Liabilities
36.5
Total Non-Current Liabilities
2,401.9
Shareholders' Equity
Common Stock
-1,046.2
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-14.5
Total Shareholders' Equity
0.0
Total
Total Liabilities & Shareholders' Equity
1,263.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-64.2
Depreciation & Amortization
78.8
Receivables Changes
19.4
Liabilities Changes
-13.3
Inventory Changes
3.2
Total Cashflow from Operating Activities
15.1
Investing Cashflow
Investments
-124.3
Capital Expenditures
118.8
Other Cashflows from Investing Activities
2.3
Total Cashflow from Investing Activities
-124.3
Financing Cashflow
Dividend Payments
-9.8
Sale/Purchase Of Stock
0.0
Net Borrowings
11.8
Other Cashflow from Financing Activities
-1.1
Total Cashflow from Financing Activities
1.0
Total
Total Change in Cash & Equivalents
-108.3
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