Income Statement

Million USD
Revenues
943.0
Cost of Revenues
439.8
Gross Profit
503.3
Research & Development
—
Selling, General & Administrative
31.1
Total Operating Expenses
745.9
Operating Income or Loss
197.2
Interest (Expense) or Income
-116.3
Other Income or (Expense)
-108.9
Earnings before Tax
88.3
Income Tax
1.5
Net Income
85.0
Net Income from Continued Operations
86.8
Net Income available to Common Shareholders
83.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
54.6
Short-term Investments
—
Net Receivables
64.0
Inventory
—
Other Current Assets
26.7
Total Current Assets
146.1
Non-Current Assets
Property, Plant & Equipment
7,230.8
Long-term Investments
—
Goodwill
—
Intangible Assets
38.6
Other Assets
144.3
Total Non-current Assets
—
Total
Total Assets
7,559.8

Liabilities & Equity

Current Liabilities
Accounts Payable
88.4
Short-term Debt
—
Other Current Liabilities
-76.6
Total Current Liabilities
-76.6
Non-current Liabilities
Long-term Debt
3,401.3
Other Liabilities
153.9
Total Non-Current Liabilities
4,116.7
Shareholders' Equity
Common Stock
1.4
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
-1,161.7
Total Shareholders' Equity
3,294.7
Total
Total Liabilities & Shareholders' Equity
7,559.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
85.0
Depreciation & Amortization
275.0
Receivables Changes
-5.4
Liabilities Changes
-1.5
Inventory Changes
—
Total Cashflow from Operating Activities
370.4
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
2.0
Total Cashflow from Investing Activities
-416.1
Financing Cashflow
Dividend Payments
-258.6
Sale/Purchase Of Stock
—
Net Borrowings
403.1
Other Cashflow from Financing Activities
-119.9
Total Cashflow from Financing Activities
20.6
Total
Total Change in Cash & Equivalents
-25.2
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