Income Statement

Million USD
Revenues
2,620.5
Cost of Revenues
962.7
Gross Profit
1,657.8
Research & Development
0.0
Selling, General & Administrative
113.7
Total Operating Expenses
1,694.0
Operating Income or Loss
926.5
Interest (Expense) or Income
-374.5
Other Income or (Expense)
-364.1
Earnings before Tax
562.5
Income Tax
0.0
Net Income
462.4
Net Income from Continued Operations
562.5
Net Income available to Common Shareholders
451.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
434.8
Short-term Investments
99.8
Net Receivables
953.8
Inventory
0.0
Other Current Assets
148.6
Total Current Assets
1,537.1
Non-Current Assets
Property, Plant & Equipment
16,302.1
Long-term Investments
649.1
Goodwill
0.0
Intangible Assets
0.0
Other Assets
884.0
Total Non-current Assets
Total
Total Assets
19,372.2

Liabilities & Equity

Current Liabilities
Accounts Payable
331.5
Short-term Debt
10,271.6
Other Current Liabilities
-20,652.0
Total Current Liabilities
-20,652.0
Non-current Liabilities
Long-term Debt
10,271.6
Other Liabilities
444.0
Total Non-Current Liabilities
11,269.8
Shareholders' Equity
Common Stock
1.5
Retained Earnings
-712.3
Accumulated Other Comprehensive Income (Loss)
-762.8
Total Shareholders' Equity
5,614.0
Total
Total Liabilities & Shareholders' Equity
19,372.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
462.4
Depreciation & Amortization
617.5
Receivables Changes
-55.9
Liabilities Changes
10.5
Inventory Changes
0.0
Total Cashflow from Operating Activities
912.0
Investing Cashflow
Investments
140.3
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-15.8
Total Cashflow from Investing Activities
-882.0
Financing Cashflow
Dividend Payments
-526.6
Sale/Purchase Of Stock
0.2
Net Borrowings
647.5
Other Cashflow from Financing Activities
-65.8
Total Cashflow from Financing Activities
55.3
Total
Total Change in Cash & Equivalents
85.3
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