Income Statement

Million USD
Revenues
1,046.1
Cost of Revenues
44.6
Gross Profit
1,046.1
Research & Development
—
Selling, General & Administrative
32.2
Total Operating Expenses
604.8
Operating Income or Loss
441.3
Interest (Expense) or Income
-348.7
Other Income or (Expense)
-335.7
Earnings before Tax
105.6
Income Tax
31.0
Net Income
62.1
Net Income from Continued Operations
74.6
Net Income available to Common Shareholders
62.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
223.9
Short-term Investments
218.6
Net Receivables
242.0
Inventory
20.3
Other Current Assets
—
Total Current Assets
1,119.2
Non-Current Assets
Property, Plant & Equipment
8,161.1
Long-term Investments
139.9
Goodwill
—
Intangible Assets
8,161.1
Other Assets
151.1
Total Non-current Assets
—
Total
Total Assets
9,659.8

Liabilities & Equity

Current Liabilities
Accounts Payable
52.1
Short-term Debt
811.1
Other Current Liabilities
-753.1
Total Current Liabilities
-753.1
Non-current Liabilities
Long-term Debt
4,765.0
Other Liabilities
1,836.7
Total Non-Current Liabilities
7,945.0
Shareholders' Equity
Common Stock
10.2
Retained Earnings
-385.5
Accumulated Other Comprehensive Income (Loss)
1,883.8
Total Shareholders' Equity
1,508.5
Total
Total Liabilities & Shareholders' Equity
9,659.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
62.1
Depreciation & Amortization
310.8
Receivables Changes
-71.5
Liabilities Changes
-36.5
Inventory Changes
-1.3
Total Cashflow from Operating Activities
363.6
Investing Cashflow
Investments
30.4
Capital Expenditures
0.0
Other Cashflows from Investing Activities
2.7
Total Cashflow from Investing Activities
-118.2
Financing Cashflow
Dividend Payments
-159.0
Sale/Purchase Of Stock
—
Net Borrowings
-244.2
Other Cashflow from Financing Activities
63.1
Total Cashflow from Financing Activities
-310.2
Total
Total Change in Cash & Equivalents
-68.7
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