Income Statement
Million USD
Revenues
5,134.6
Cost of Revenues
319.0
Gross Profit
4,815.6
Research & Development
—
Selling, General & Administrative
317.9
Total Operating Expenses
2,374.8
Operating Income or Loss
2,286.7
Interest (Expense) or Income
1,230.5
Other Income or (Expense)
164.3
Earnings before Tax
1,147.9
Income Tax
—
Net Income
1,000.5
Net Income from Continued Operations
1,009.4
Net Income available to Common Shareholders
1,000.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,728.8
Short-term Investments
—
Net Receivables
181.5
Inventory
48.6
Other Current Assets
—
Total Current Assets
6,305.9
Non-Current Assets
Property, Plant & Equipment
57,946.3
Long-term Investments
750.3
Goodwill
—
Intangible Assets
4,653.4
Other Assets
611.9
Total Non-current Assets
68,263.8
Total
Total Assets
74,569.8
Liabilities & Equity
Current Liabilities
Accounts Payable
1,202.6
Short-term Debt
—
Other Current Liabilities
2,382.4
Total Current Liabilities
2,382.4
Non-current Liabilities
Long-term Debt
50,064.2
Other Liabilities
—
Total Non-Current Liabilities
57,999.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
8,410.3
Accumulated Other Comprehensive Income (Loss)
-79.3
Total Shareholders' Equity
16,570.7
Total
Total Liabilities & Shareholders' Equity
74,569.8
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,009.4
Depreciation & Amortization
1,737.9
Receivables Changes
232.1
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
3,693.8
Investing Cashflow
Investments
-23,458.9
Capital Expenditures
1,789.8
Other Cashflows from Investing Activities
-21,669.2
Total Cashflow from Investing Activities
-23,458.9
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-76.2
Net Borrowings
—
Other Cashflow from Financing Activities
-263.1
Total Cashflow from Financing Activities
20,183.8
Total
Total Change in Cash & Equivalents
419.5