Income Statement

Million USD
Revenues
2,042.2
Cost of Revenues
881.1
Gross Profit
1,161.1
Research & Development
Selling, General & Administrative
12.8
Total Operating Expenses
916.3
Operating Income or Loss
1,125.9
Interest (Expense) or Income
465.3
Other Income or (Expense)
Earnings before Tax
638.7
Income Tax
77.4
Net Income
561.3
Net Income from Continued Operations
561.3
Net Income available to Common Shareholders
561.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
236.7
Short-term Investments
248.2
Net Receivables
172.2
Inventory
Other Current Assets
10.5
Total Current Assets
672.7
Non-Current Assets
Property, Plant & Equipment
19,645.9
Long-term Investments
Goodwill
Intangible Assets
Other Assets
3,560.8
Total Non-current Assets
23,206.7
Total
Total Assets
23,879.4

Liabilities & Equity

Current Liabilities
Accounts Payable
2.4
Short-term Debt
1,849.8
Other Current Liabilities
-1,498.8
Total Current Liabilities
-1,498.8
Non-current Liabilities
Long-term Debt
14,865.6
Other Liabilities
1,458.6
Total Non-Current Liabilities
18,613.4
Shareholders' Equity
Common Stock
1,157.8
Retained Earnings
4,183.0
Accumulated Other Comprehensive Income (Loss)
-74.8
Total Shareholders' Equity
5,265.9
Total
Total Liabilities & Shareholders' Equity
23,879.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
561.3
Depreciation & Amortization
3.6
Receivables Changes
-126.7
Liabilities Changes
-10.7
Inventory Changes
Total Cashflow from Operating Activities
1,804.4
Investing Cashflow
Investments
-1,055.4
Capital Expenditures
2,124.4
Other Cashflows from Investing Activities
243.7
Total Cashflow from Investing Activities
-1,055.4
Financing Cashflow
Dividend Payments
-157.6
Sale/Purchase Of Stock
Net Borrowings
-6.3
Other Cashflow from Financing Activities
-507.7
Total Cashflow from Financing Activities
-671.7
Total
Total Change in Cash & Equivalents
77.3
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