Income Statement

Million USD
Revenues
1,194.6
Cost of Revenues
548.0
Gross Profit
646.6
Research & Development
0.0
Selling, General & Administrative
85.6
Total Operating Expenses
1,755.2
Operating Income or Loss
-560.6
Interest (Expense) or Income
-88.3
Other Income or (Expense)
-99.0
Earnings before Tax
-659.6
Income Tax
-242.5
Net Income
-417.1
Net Income from Continued Operations
-417.1
Net Income available to Common Shareholders
-417.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
498.5
Short-term Investments
0.0
Net Receivables
201.3
Inventory
13.3
Other Current Assets
2.7
Total Current Assets
715.9
Non-Current Assets
Property, Plant & Equipment
4,250.1
Long-term Investments
129.5
Goodwill
0.0
Intangible Assets
0.0
Other Assets
27.0
Total Non-current Assets
Total
Total Assets
5,122.6

Liabilities & Equity

Current Liabilities
Accounts Payable
168.4
Short-term Debt
1,520.5
Other Current Liabilities
-3,120.1
Total Current Liabilities
-3,120.1
Non-current Liabilities
Long-term Debt
1,520.5
Other Liabilities
776.6
Total Non-Current Liabilities
2,554.9
Shareholders' Equity
Common Stock
47.5
Retained Earnings
1,098.7
Accumulated Other Comprehensive Income (Loss)
1.0
Total Shareholders' Equity
2,567.7
Total
Total Liabilities & Shareholders' Equity
5,122.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-417.1
Depreciation & Amortization
1,025.7
Receivables Changes
-71.1
Liabilities Changes
10.9
Inventory Changes
3.0
Total Cashflow from Operating Activities
397.4
Investing Cashflow
Investments
-28.5
Capital Expenditures
375.2
Other Cashflows from Investing Activities
50.4
Total Cashflow from Investing Activities
-353.2
Financing Cashflow
Dividend Payments
-36.2
Sale/Purchase Of Stock
995.3
Net Borrowings
-497.0
Other Cashflow from Financing Activities
-3.2
Total Cashflow from Financing Activities
453.8
Total
Total Change in Cash & Equivalents
498.0
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