Income Statement
Million USD
Revenues
576.9
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
41.7
Total Operating Expenses
41.7
Operating Income or Loss
401.2
Interest (Expense) or Income
34.9
Other Income or (Expense)
301.4
Earnings before Tax
99.8
Income Tax
—
Net Income
99.8
Net Income from Continued Operations
—
Net Income available to Common Shareholders
563.4
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
325.9
Short-term Investments
—
Net Receivables
846.7
Inventory
—
Other Current Assets
53.9
Total Current Assets
1,261.9
Non-Current Assets
Property, Plant & Equipment
24,980.7
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
28,558.7
Total Non-current Assets
—
Total
Total Assets
28,558.7
Liabilities & Equity
Current Liabilities
Accounts Payable
2,210.4
Short-term Debt
—
Other Current Liabilities
-4,222.1
Total Current Liabilities
-4,222.1
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
11,586.6
Shareholders' Equity
Common Stock
1.5
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
16,964.9
Total Shareholders' Equity
16,960.4
Total
Total Liabilities & Shareholders' Equity
28,558.7
Cashflow Statement
Million USD
Operating Cashflow
Net Income
654.3
Depreciation & Amortization
821.1
Receivables Changes
-0.0
Liabilities Changes
60.9
Inventory Changes
—
Total Cashflow from Operating Activities
1,010.2
Investing Cashflow
Investments
388.3
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-161.7
Total Cashflow from Investing Activities
-7,107.3
Financing Cashflow
Dividend Payments
-656.0
Sale/Purchase Of Stock
—
Net Borrowings
1,255.7
Other Cashflow from Financing Activities
-7,107.3
Total Cashflow from Financing Activities
5,916.4
Total
Total Change in Cash & Equivalents
-182.5