Income Statement

Million USD
Revenues
1,541.4
Cost of Revenues
445.5
Gross Profit
1,095.9
Research & Development
—
Selling, General & Administrative
108.8
Total Operating Expenses
1,098.9
Operating Income or Loss
442.5
Interest (Expense) or Income
-173.7
Other Income or (Expense)
-38.5
Earnings before Tax
404.0
Income Tax
—
Net Income
363.2
Net Income from Continued Operations
404.0
Net Income available to Common Shareholders
351.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
189.7
Short-term Investments
—
Net Receivables
692.9
Inventory
—
Other Current Assets
95.4
Total Current Assets
977.9
Non-Current Assets
Property, Plant & Equipment
15,123.3
Long-term Investments
1,487.5
Goodwill
—
Intangible Assets
281.6
Other Assets
520.1
Total Non-current Assets
—
Total
Total Assets
18,390.5

Liabilities & Equity

Current Liabilities
Accounts Payable
199.0
Short-term Debt
4.8
Other Current Liabilities
-77.5
Total Current Liabilities
-77.5
Non-current Liabilities
Long-term Debt
6,772.7
Other Liabilities
849.5
Total Non-Current Liabilities
8,224.0
Shareholders' Equity
Common Stock
1.2
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
-9.7
Total Shareholders' Equity
8,865.8
Total
Total Liabilities & Shareholders' Equity
18,390.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
363.2
Depreciation & Amortization
514.8
Receivables Changes
-0.9
Liabilities Changes
39.0
Inventory Changes
—
Total Cashflow from Operating Activities
683.9
Investing Cashflow
Investments
-145.5
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-18.1
Total Cashflow from Investing Activities
-3,641.3
Financing Cashflow
Dividend Payments
-451.2
Sale/Purchase Of Stock
1,207.2
Net Borrowings
1,291.0
Other Cashflow from Financing Activities
906.0
Total Cashflow from Financing Activities
2,927.5
Total
Total Change in Cash & Equivalents
-29.4
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