Income Statement

Million USD
Revenues
1,441.6
Cost of Revenues
676.0
Gross Profit
765.5
Research & Development
0.0
Selling, General & Administrative
155.8
Total Operating Expenses
52.7
Operating Income or Loss
609.7
Interest (Expense) or Income
-101.0
Other Income or (Expense)
-51.8
Earnings before Tax
557.9
Income Tax
128.6
Net Income
429.3
Net Income from Continued Operations
429.3
Net Income available to Common Shareholders
429.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
546.9
Short-term Investments
19.0
Net Receivables
238.2
Inventory
0.0
Other Current Assets
0.0
Total Current Assets
804.1
Non-Current Assets
Property, Plant & Equipment
6,369.7
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
44.5
Total Non-current Assets
0.0
Total
Total Assets
7,218.3

Liabilities & Equity

Current Liabilities
Accounts Payable
10.8
Short-term Debt
359.8
Other Current Liabilities
-70.7
Total Current Liabilities
-70.7
Non-current Liabilities
Long-term Debt
2,244.1
Other Liabilities
669.6
Total Non-Current Liabilities
3,584.1
Shareholders' Equity
Common Stock
39.1
Retained Earnings
3,568.8
Accumulated Other Comprehensive Income (Loss)
7.5
Total Shareholders' Equity
3,633.3
Total
Total Liabilities & Shareholders' Equity
7,218.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
429.3
Depreciation & Amortization
578.4
Receivables Changes
-58.8
Liabilities Changes
-50.4
Inventory Changes
0.0
Total Cashflow from Operating Activities
972.7
Investing Cashflow
Investments
0.0
Capital Expenditures
74.6
Other Cashflows from Investing Activities
4.7
Total Cashflow from Investing Activities
-69.7
Financing Cashflow
Dividend Payments
-148.5
Sale/Purchase Of Stock
0.0
Net Borrowings
-366.6
Other Cashflow from Financing Activities
-50.3
Total Cashflow from Financing Activities
-568.9
Total
Total Change in Cash & Equivalents
332.4
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