Income Statement

Million USD
Revenues
1,266.6
Cost of Revenues
685.8
Gross Profit
580.8
Research & Development
—
Selling, General & Administrative
151.8
Total Operating Expenses
1,030.9
Operating Income or Loss
235.7
Interest (Expense) or Income
-61.2
Other Income or (Expense)
-63.1
Earnings before Tax
172.6
Income Tax
0.7
Net Income
171.9
Net Income from Continued Operations
171.9
Net Income available to Common Shareholders
171.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
—
Short-term Investments
—
Net Receivables
26.9
Inventory
—
Other Current Assets
47.3
Total Current Assets
79.0
Non-Current Assets
Property, Plant & Equipment
4,854.0
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
9.3
Total Non-current Assets
—
Total
Total Assets
4,942.4

Liabilities & Equity

Current Liabilities
Accounts Payable
59.7
Short-term Debt
—
Other Current Liabilities
-15.9
Total Current Liabilities
-15.9
Non-current Liabilities
Long-term Debt
1,330.0
Other Liabilities
—
Total Non-Current Liabilities
1,651.4
Shareholders' Equity
Common Stock
4,493.8
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
-1,202.8
Total Shareholders' Equity
3,291.0
Total
Total Liabilities & Shareholders' Equity
4,942.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
171.9
Depreciation & Amortization
193.4
Receivables Changes
—
Liabilities Changes
9.2
Inventory Changes
—
Total Cashflow from Operating Activities
381.7
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-14.3
Financing Cashflow
Dividend Payments
-268.7
Sale/Purchase Of Stock
—
Net Borrowings
-91.7
Other Cashflow from Financing Activities
-1.0
Total Cashflow from Financing Activities
-366.3
Total
Total Change in Cash & Equivalents
1.0
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