Income Statement

Million USD
Revenues
1,803.5
Cost of Revenues
0.2
Gross Profit
1,803.3
Research & Development
Selling, General & Administrative
86.0
Total Operating Expenses
723.1
Operating Income or Loss
1,080.4
Interest (Expense) or Income
-452.7
Other Income or (Expense)
-305.5
Earnings before Tax
774.9
Income Tax
72.7
Net Income
702.3
Net Income from Continued Operations
702.3
Net Income available to Common Shareholders
702.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
287.1
Short-term Investments
0.7
Net Receivables
124.0
Inventory
Other Current Assets
324.4
Total Current Assets
739.3
Non-Current Assets
Property, Plant & Equipment
16,448.1
Long-term Investments
1.8
Goodwill
Intangible Assets
Other Assets
2,575.2
Total Non-current Assets
Total
Total Assets
19,764.4

Liabilities & Equity

Current Liabilities
Accounts Payable
0.1
Short-term Debt
1,770.6
Other Current Liabilities
-1,400.5
Total Current Liabilities
-1,400.5
Non-current Liabilities
Long-term Debt
11,757.8
Other Liabilities
1,276.2
Total Non-Current Liabilities
15,183.5
Shareholders' Equity
Common Stock
1,157.8
Retained Earnings
3,515.8
Accumulated Other Comprehensive Income (Loss)
-92.7
Total Shareholders' Equity
4,580.9
Total
Total Liabilities & Shareholders' Equity
19,764.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
702.3
Depreciation & Amortization
4.0
Receivables Changes
-151.9
Liabilities Changes
0.3
Inventory Changes
Total Cashflow from Operating Activities
1,645.4
Investing Cashflow
Investments
Capital Expenditures
3,197.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1,931.6
Financing Cashflow
Dividend Payments
-224.4
Sale/Purchase Of Stock
Net Borrowings
1,035.7
Other Cashflow from Financing Activities
-496.2
Total Cashflow from Financing Activities
315.1
Total
Total Change in Cash & Equivalents
28.9
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