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