Income Statement
Million USD
Revenues
2,571.7
Cost of Revenues
916.4
Gross Profit
1,655.3
Research & Development
—
Selling, General & Administrative
48.3
Total Operating Expenses
1,785.5
Operating Income or Loss
786.2
Interest (Expense) or Income
365.1
Other Income or (Expense)
545.2
Earnings before Tax
963.4
Income Tax
0.9
Net Income
913.6
Net Income from Continued Operations
962.5
Net Income available to Common Shareholders
910.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
42.6
Short-term Investments
—
Net Receivables
39.7
Inventory
—
Other Current Assets
57.1
Total Current Assets
139.4
Non-Current Assets
Property, Plant & Equipment
19,756.8
Long-term Investments
52.8
Goodwill
—
Intangible Assets
—
Other Assets
337.9
Total Non-current Assets
20,187.2
Total
Total Assets
20,286.9
Liabilities & Equity
Current Liabilities
Accounts Payable
107.4
Short-term Debt
414.8
Other Current Liabilities
-224.0
Total Current Liabilities
-224.0
Non-current Liabilities
Long-term Debt
7,629.4
Other Liabilities
405.5
Total Non-Current Liabilities
9,523.4
Shareholders' Equity
Common Stock
3.7
Retained Earnings
1,399.7
Accumulated Other Comprehensive Income (Loss)
-43.7
Total Shareholders' Equity
10,525.7
Total
Total Liabilities & Shareholders' Equity
20,286.9
Cashflow Statement
Million USD
Operating Cashflow
Net Income
913.6
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
—