Income Statement
Million USD
Revenues
486.8
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
30.2
Total Operating Expenses
396.6
Operating Income or Loss
93.3
Interest (Expense) or Income
-62.6
Other Income or (Expense)
80.9
Earnings before Tax
12.4
Income Tax
-0.0
Net Income
12.4
Net Income from Continued Operations
—
Net Income available to Common Shareholders
11.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
27.5
Short-term Investments
—
Net Receivables
11.9
Inventory
—
Other Current Assets
-27.5
Total Current Assets
11.9
Non-Current Assets
Property, Plant & Equipment
2,812.7
Long-term Investments
—
Goodwill
—
Intangible Assets
28.6
Other Assets
3,883.2
Total Non-current Assets
48.9
Total
Total Assets
3,846.2
Liabilities & Equity
Current Liabilities
Accounts Payable
150.2
Short-term Debt
—
Other Current Liabilities
-276.5
Total Current Liabilities
-276.5
Non-current Liabilities
Long-term Debt
—
Other Liabilities
85.5
Total Non-Current Liabilities
2,145.0
Shareholders' Equity
Common Stock
1.7
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
1,703.2
Total Shareholders' Equity
1,701.2
Total
Total Liabilities & Shareholders' Equity
3,846.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
263.7
Depreciation & Amortization
-3.9
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
251.4
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—