Income Statement
Million USD
Revenues
1,143.6
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
59.4
Total Operating Expenses
59.4
Operating Income or Loss
314.3
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
314.3
Income Tax
-1.9
Net Income
312.4
Net Income from Continued Operations
—
Net Income available to Common Shareholders
303.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
613.4
Short-term Investments
—
Net Receivables
18.7
Inventory
—
Other Current Assets
-613.4
Total Current Assets
18.7
Non-Current Assets
Property, Plant & Equipment
7,091.0
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
7,086.1
Total Non-current Assets
—
Total
Total Assets
7,104.8
Liabilities & Equity
Current Liabilities
Accounts Payable
191.7
Short-term Debt
—
Other Current Liabilities
-383.0
Total Current Liabilities
-383.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
193.1
Total Non-Current Liabilities
3,710.5
Shareholders' Equity
Common Stock
1.1
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
4,270.0
Total Shareholders' Equity
4,266.3
Total
Total Liabilities & Shareholders' Equity
7,104.8
Cashflow Statement
Million USD
Operating Cashflow
Net Income
303.9
Depreciation & Amortization
420.7
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
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
—