Income Statement

Million USD
Revenues
674.1
Cost of Revenues
347.3
Gross Profit
326.8
Research & Development
Selling, General & Administrative
29.5
Total Operating Expenses
394.6
Operating Income or Loss
279.5
Interest (Expense) or Income
162.5
Other Income or (Expense)
-113.6
Earnings before Tax
3.3
Income Tax
Net Income
-44.9
Net Income from Continued Operations
3.3
Net Income available to Common Shareholders
-55.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
219.4
Short-term Investments
0.0
Net Receivables
37.5
Inventory
7.6
Other Current Assets
17.2
Total Current Assets
437.5
Non-Current Assets
Property, Plant & Equipment
5,364.8
Long-term Investments
21.8
Goodwill
9.5
Intangible Assets
Other Assets
23.2
Total Non-current Assets
5,419.2
Total
Total Assets
5,856.8

Liabilities & Equity

Current Liabilities
Accounts Payable
25.0
Short-term Debt
245.6
Other Current Liabilities
-82.0
Total Current Liabilities
-82.0
Non-current Liabilities
Long-term Debt
3,527.6
Other Liabilities
7.7
Total Non-Current Liabilities
4,259.6
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-132.8
Accumulated Other Comprehensive Income (Loss)
18.7
Total Shareholders' Equity
645.4
Total
Total Liabilities & Shareholders' Equity
5,856.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-44.9
Depreciation & Amortization
177.2
Receivables Changes
-11.4
Liabilities Changes
21.7
Inventory Changes
0.6
Total Cashflow from Operating Activities
289.0
Investing Cashflow
Investments
-729.6
Capital Expenditures
738.2
Other Cashflows from Investing Activities
-3.5
Total Cashflow from Investing Activities
-729.6
Financing Cashflow
Dividend Payments
-90.0
Sale/Purchase Of Stock
-3.0
Net Borrowings
643.2
Other Cashflow from Financing Activities
-40.2
Total Cashflow from Financing Activities
546.0
Total
Total Change in Cash & Equivalents
103.5
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