Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $173.7 |
| Operating Profit | $-216.2 |
| Net Income | $-211.2 |
| Net Cash | $-168.9 |
Profit Ratios
| Gross Margin | $-100 |
| Operating Margin | -124.4 |
| Profit as % of Revenues | 47.4% |
| Profit as % of Assets | -4.4% |
| Profit as % of Stockholder Equity | -7% |
Management Effectiveness
| Return on Equity | -7% |
| Return on Assets | -4.5% |
| Turnover Ratio | 3.6% |
| EBITA | $-216.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4,724.9 |
| Total Liabilities | $1,695.5 |
| Operating Cash Flow | $-597.4 |
| Investing Cash Flow | $-358.5 |
| Financing Cash Flow | $779.2 |
