Income Statement
Million USD
Revenues
942.4
Cost of Revenues
22.2
Gross Profit
920.3
Research & Development
—
Selling, General & Administrative
45.5
Total Operating Expenses
763.7
Operating Income or Loss
156.6
Interest (Expense) or Income
-117.8
Other Income or (Expense)
121.9
Earnings before Tax
34.6
Income Tax
-1.4
Net Income
33.3
Net Income from Continued Operations
33.3
Net Income available to Common Shareholders
35.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
120.4
Short-term Investments
6,742.4
Net Receivables
14.2
Inventory
—
Other Current Assets
14.3
Total Current Assets
6,876.9
Non-Current Assets
Property, Plant & Equipment
7,198.6
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
1,153.9
Total Non-current Assets
456.2
Total
Total Assets
7,574.6
Liabilities & Equity
Current Liabilities
Accounts Payable
93.1
Short-term Debt
—
Other Current Liabilities
1,343.3
Total Current Liabilities
1,343.3
Non-current Liabilities
Long-term Debt
3,509.5
Other Liabilities
173.9
Total Non-Current Liabilities
4,273.3
Shareholders' Equity
Common Stock
-2.6
Retained Earnings
-1,559.8
Accumulated Other Comprehensive Income (Loss)
3,286.5
Total Shareholders' Equity
3,269.4
Total
Total Liabilities & Shareholders' Equity
7,574.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
35.5
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—