Income Statement
Million USD
Revenues
2,301.3
Cost of Revenues
823.1
Gross Profit
1,478.2
Research & Development
—
Selling, General & Administrative
60.3
Total Operating Expenses
1,590.8
Operating Income or Loss
710.5
Interest (Expense) or Income
214.2
Other Income or (Expense)
328.1
Earnings before Tax
824.5
Income Tax
-3.2
Net Income
827.6
Net Income from Continued Operations
827.7
Net Income available to Common Shareholders
827.6
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
217.0
Short-term Investments
—
Net Receivables
18.2
Inventory
267.2
Other Current Assets
127.4
Total Current Assets
611.6
Non-Current Assets
Property, Plant & Equipment
17,839.7
Long-term Investments
202.6
Goodwill
—
Intangible Assets
—
Other Assets
545.2
Total Non-current Assets
18,836.6
Total
Total Assets
19,199.1
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
7,564.3
Other Liabilities
880.0
Total Non-Current Liabilities
8,447.0
Shareholders' Equity
Common Stock
10,752.2
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
10,752.2
Total
Total Liabilities & Shareholders' Equity
19,199.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
827.6
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
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
—