Income Statement

Million USD
Revenues
972.4
Cost of Revenues
328.8
Gross Profit
643.6
Research & Development
0.0
Selling, General & Administrative
46.3
Total Operating Expenses
427.8
Operating Income or Loss
215.8
Interest (Expense) or Income
200.6
Other Income or (Expense)
677.5
Earnings before Tax
703.6
Income Tax
-13.0
Net Income
666.2
Net Income from Continued Operations
716.6
Net Income available to Common Shareholders
656.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
36.9
Short-term Investments
—
Net Receivables
55.6
Inventory
42.4
Other Current Assets
103.8
Total Current Assets
196.3
Non-Current Assets
Property, Plant & Equipment
5,723.5
Long-term Investments
96.2
Goodwill
37.8
Intangible Assets
23.9
Other Assets
112.3
Total Non-current Assets
—
Total
Total Assets
6,190.0

Liabilities & Equity

Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
249.4
Total Current Liabilities
249.4
Non-current Liabilities
Long-term Debt
4,075.7
Other Liabilities
—
Total Non-Current Liabilities
4,426.4
Shareholders' Equity
Common Stock
1.4
Retained Earnings
-1,947.5
Accumulated Other Comprehensive Income (Loss)
-1,942.7
Total Shareholders' Equity
1,699.4
Total
Total Liabilities & Shareholders' Equity
6,190.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
666.2
Depreciation & Amortization
377.8
Receivables Changes
-27.8
Liabilities Changes
1.7
Inventory Changes
—
Total Cashflow from Operating Activities
396.4
Investing Cashflow
Investments
121.8
Capital Expenditures
340.5
Other Cashflows from Investing Activities
3.5
Total Cashflow from Investing Activities
121.8
Financing Cashflow
Dividend Payments
-246.1
Sale/Purchase Of Stock
-373.6
Net Borrowings
95.1
Other Cashflow from Financing Activities
-63.6
Total Cashflow from Financing Activities
-588.2
Total
Total Change in Cash & Equivalents
-69.9
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