Income Statement
Million USD
Revenues
580.4
Cost of Revenues
225.8
Gross Profit
354.6
Research & Development
—
Selling, General & Administrative
32.2
Total Operating Expenses
242.2
Operating Income or Loss
112.4
Interest (Expense) or Income
81.5
Other Income or (Expense)
4.1
Earnings before Tax
34.5
Income Tax
0.0
Net Income
34.3
Net Income from Continued Operations
34.5
Net Income available to Common Shareholders
33.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
90.5
Short-term Investments
—
Net Receivables
16.4
Inventory
—
Other Current Assets
8.0
Total Current Assets
288.4
Non-Current Assets
Property, Plant & Equipment
3,235.5
Long-term Investments
120.3
Goodwill
—
Intangible Assets
84.9
Other Assets
346.3
Total Non-current Assets
—
Total
Total Assets
4,076.0
Liabilities & Equity
Current Liabilities
Accounts Payable
113.3
Short-term Debt
—
Other Current Liabilities
-79.5
Total Current Liabilities
-79.5
Non-current Liabilities
Long-term Debt
2,144.4
Other Liabilities
67.6
Total Non-Current Liabilities
2,387.7
Shareholders' Equity
Common Stock
1.8
Retained Earnings
804.6
Accumulated Other Comprehensive Income (Loss)
-1,516.0
Total Shareholders' Equity
1,677.9
Total
Total Liabilities & Shareholders' Equity
4,076.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
34.3
Depreciation & Amortization
136.0
Receivables Changes
-0.2
Liabilities Changes
3.7
Inventory Changes
—
Total Cashflow from Operating Activities
234.2
Investing Cashflow
Investments
45.4
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-15.5
Total Cashflow from Investing Activities
-130.7
Financing Cashflow
Dividend Payments
-134.1
Sale/Purchase Of Stock
—
Net Borrowings
116.3
Other Cashflow from Financing Activities
-2.7
Total Cashflow from Financing Activities
-35.6
Total
Total Change in Cash & Equivalents
68.0