Income Statement

Million USD
Revenues
1,335.0
Cost of Revenues
381.1
Gross Profit
953.9
Research & Development
0.0
Selling, General & Administrative
90.4
Total Operating Expenses
949.2
Operating Income or Loss
385.8
Interest (Expense) or Income
-157.5
Other Income or (Expense)
17.0
Earnings before Tax
402.8
Income Tax
0.0
Net Income
379.3
Net Income from Continued Operations
402.8
Net Income available to Common Shareholders
364.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
234.2
Short-term Investments
—
Net Receivables
579.7
Inventory
—
Other Current Assets
64.6
Total Current Assets
881.1
Non-Current Assets
Property, Plant & Equipment
11,910.7
Long-term Investments
1,129.8
Goodwill
—
Intangible Assets
150.3
Other Assets
393.0
Total Non-current Assets
—
Total
Total Assets
14,465.0

Liabilities & Equity

Current Liabilities
Accounts Payable
215.5
Short-term Debt
4.6
Other Current Liabilities
-114.5
Total Current Liabilities
-114.5
Non-current Liabilities
Long-term Debt
5,479.0
Other Liabilities
765.4
Total Non-Current Liabilities
6,570.2
Shareholders' Equity
Common Stock
1.1
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
-10.4
Total Shareholders' Equity
7,277.6
Total
Total Liabilities & Shareholders' Equity
14,465.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
379.3
Depreciation & Amortization
455.7
Receivables Changes
0.4
Liabilities Changes
21.9
Inventory Changes
—
Total Cashflow from Operating Activities
570.3
Investing Cashflow
Investments
-215.6
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-2.0
Total Cashflow from Investing Activities
-2,161.8
Financing Cashflow
Dividend Payments
-385.8
Sale/Purchase Of Stock
1,279.3
Net Borrowings
718.2
Other Cashflow from Financing Activities
-23.3
Total Cashflow from Financing Activities
1,588.4
Total
Total Change in Cash & Equivalents
-5.1
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