Income Statement

Million USD
Revenues
1,961.9
Cost of Revenues
742.1
Gross Profit
1,219.8
Research & Development
Selling, General & Administrative
12.6
Total Operating Expenses
776.9
Operating Income or Loss
1,185.0
Interest (Expense) or Income
454.9
Other Income or (Expense)
Earnings before Tax
563.0
Income Tax
53.2
Net Income
509.8
Net Income from Continued Operations
509.8
Net Income available to Common Shareholders
509.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
226.3
Short-term Investments
181.2
Net Receivables
235.0
Inventory
Other Current Assets
9.3
Total Current Assets
655.8
Non-Current Assets
Property, Plant & Equipment
18,860.7
Long-term Investments
Goodwill
Intangible Assets
Other Assets
4,040.8
Total Non-current Assets
22,912.6
Total
Total Assets
23,568.3

Liabilities & Equity

Current Liabilities
Accounts Payable
2.3
Short-term Debt
1,745.7
Other Current Liabilities
-1,338.7
Total Current Liabilities
-1,338.7
Non-current Liabilities
Long-term Debt
14,952.6
Other Liabilities
1,493.0
Total Non-Current Liabilities
18,791.5
Shareholders' Equity
Common Stock
1,157.8
Retained Earnings
3,779.2
Accumulated Other Comprehensive Income (Loss)
-160.2
Total Shareholders' Equity
4,776.8
Total
Total Liabilities & Shareholders' Equity
23,568.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
509.8
Depreciation & Amortization
4.2
Receivables Changes
-102.5
Liabilities Changes
-9.2
Inventory Changes
Total Cashflow from Operating Activities
1,826.4
Investing Cashflow
Investments
-4,254.5
Capital Expenditures
4,641.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-4,254.5
Financing Cashflow
Dividend Payments
-246.4
Sale/Purchase Of Stock
Net Borrowings
3,295.0
Other Cashflow from Financing Activities
-464.6
Total Cashflow from Financing Activities
2,584.0
Total
Total Change in Cash & Equivalents
155.9
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