Income Statement
Million USD
Revenues
3,903.6
Cost of Revenues
1,500.9
Gross Profit
2,402.7
Research & Development
—
Selling, General & Administrative
358.2
Total Operating Expenses
3,226.5
Operating Income or Loss
677.1
Interest (Expense) or Income
333.0
Other Income or (Expense)
36.5
Earnings before Tax
400.8
Income Tax
38.0
Net Income
356.4
Net Income from Continued Operations
362.7
Net Income available to Common Shareholders
263.3
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
108.5
Short-term Investments
—
Net Receivables
1,131.3
Inventory
—
Other Current Assets
—
Total Current Assets
1,239.8
Non-Current Assets
Property, Plant & Equipment
21,743.1
Long-term Investments
1,148.2
Goodwill
8,331.0
Intangible Assets
3,166.2
Other Assets
448.1
Total Non-current Assets
35,364.7
Total
Total Assets
36,076.3
Liabilities & Equity
Current Liabilities
Accounts Payable
1,328.3
Short-term Debt
531.9
Other Current Liabilities
-1,036.7
Total Current Liabilities
-1,036.7
Non-current Liabilities
Long-term Debt
12,772.8
Other Liabilities
130.9
Total Non-Current Liabilities
17,630.0
Shareholders' Equity
Common Stock
2.8
Retained Earnings
-3,997.9
Accumulated Other Comprehensive Income (Loss)
-3,862.9
Total Shareholders' Equity
17,717.7
Total
Total Liabilities & Shareholders' Equity
36,076.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
356.4
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
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
—