Income Statement

Million USD
Revenues
731.5
Cost of Revenues
319.5
Gross Profit
412.0
Research & Development
0.0
Selling, General & Administrative
52.7
Total Operating Expenses
221.2
Operating Income or Loss
190.9
Interest (Expense) or Income
79.6
Other Income or (Expense)
-69.0
Earnings before Tax
121.9
Income Tax
4.6
Net Income
116.4
Net Income from Continued Operations
117.3
Net Income available to Common Shareholders
115.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
205.0
Short-term Investments
400.0
Net Receivables
29.4
Inventory
0.0
Other Current Assets
126.2
Total Current Assets
901.2
Non-Current Assets
Property, Plant & Equipment
2,137.2
Long-term Investments
400.0
Goodwill
491.5
Intangible Assets
360.4
Other Assets
242.6
Total Non-current Assets
0.0
Total
Total Assets
4,195.8

Liabilities & Equity

Current Liabilities
Accounts Payable
34.6
Short-term Debt
0.0
Other Current Liabilities
61.5
Total Current Liabilities
61.5
Non-current Liabilities
Long-term Debt
1,918.9
Other Liabilities
97.3
Total Non-Current Liabilities
2,204.7
Shareholders' Equity
Common Stock
1,983.1
Retained Earnings
0.0
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
0.0
Total
Total Liabilities & Shareholders' Equity
4,195.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
116.4
Depreciation & Amortization
170.2
Receivables Changes
-1.3
Liabilities Changes
5.9
Inventory Changes
0.0
Total Cashflow from Operating Activities
279.0
Investing Cashflow
Investments
-643.0
Capital Expenditures
243.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-643.0
Financing Cashflow
Dividend Payments
-125.6
Sale/Purchase Of Stock
0.0
Net Borrowings
228.4
Other Cashflow from Financing Activities
-2.0
Total Cashflow from Financing Activities
104.6
Total
Total Change in Cash & Equivalents
-259.4
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