Income Statement
Million USD
Revenues
2,294.8
Cost of Revenues
853.9
Gross Profit
1,440.9
Research & Development
—
Selling, General & Administrative
69.6
Total Operating Expenses
1,682.1
Operating Income or Loss
612.7
Interest (Expense) or Income
220.4
Other Income or (Expense)
617.8
Earnings before Tax
1,010.1
Income Tax
5.7
Net Income
1,004.3
Net Income from Continued Operations
1,004.4
Net Income available to Common Shareholders
1,004.3
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
420.3
Short-term Investments
—
Net Receivables
18.6
Inventory
146.5
Other Current Assets
157.3
Total Current Assets
742.7
Non-Current Assets
Property, Plant & Equipment
18,398.4
Long-term Investments
216.4
Goodwill
—
Intangible Assets
—
Other Assets
544.5
Total Non-current Assets
19,305.9
Total
Total Assets
19,902.0
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
8,103.5
Other Liabilities
862.0
Total Non-Current Liabilities
8,968.9
Shareholders' Equity
Common Stock
10,933.1
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
10,933.1
Total
Total Liabilities & Shareholders' Equity
19,902.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,004.3
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
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
—