Income Statement
Million USD
Revenues
1,005.1
Cost of Revenues
225.9
Gross Profit
779.2
Research & Development
—
Selling, General & Administrative
-69.6
Total Operating Expenses
357.0
Operating Income or Loss
417.8
Interest (Expense) or Income
93.4
Other Income or (Expense)
—
Earnings before Tax
297.5
Income Tax
-5.1
Net Income
299.9
Net Income from Continued Operations
302.6
Net Income available to Common Shareholders
299.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
54.0
Short-term Investments
—
Net Receivables
199.7
Inventory
—
Other Current Assets
371.0
Total Current Assets
253.7
Non-Current Assets
Property, Plant & Equipment
8,204.6
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
621.4
Total Non-current Assets
8,857.7
Total
Total Assets
9,111.4
Liabilities & Equity
Current Liabilities
Accounts Payable
94.9
Short-term Debt
—
Other Current Liabilities
-37.7
Total Current Liabilities
-37.7
Non-current Liabilities
Long-term Debt
3,447.4
Other Liabilities
327.0
Total Non-Current Liabilities
3,876.9
Shareholders' Equity
Common Stock
3.7
Retained Earnings
-532.5
Accumulated Other Comprehensive Income (Loss)
-31.6
Total Shareholders' Equity
5,163.0
Total
Total Liabilities & Shareholders' Equity
9,111.4
Cashflow Statement
Million USD
Operating Cashflow
Net Income
302.8
Depreciation & Amortization
362.2
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
566.4
Investing Cashflow
Investments
104.7
Capital Expenditures
1,205.6
Other Cashflows from Investing Activities
244.7
Total Cashflow from Investing Activities
-856.2
Financing Cashflow
Dividend Payments
-358.6
Sale/Purchase Of Stock
187.9
Net Borrowings
410.6
Other Cashflow from Financing Activities
-4.2
Total Cashflow from Financing Activities
235.6
Total
Total Change in Cash & Equivalents
-54.2