Income Statement

Million USD
Revenues
1,440.6
Cost of Revenues
445.3
Gross Profit
995.3
Research & Development
Selling, General & Administrative
1.0
Total Operating Expenses
1.0
Operating Income or Loss
15.7
Interest (Expense) or Income
192.4
Other Income or (Expense)
237.8
Earnings before Tax
15.7
Income Tax
15.7
Net Income
488.6
Net Income from Continued Operations
515.7
Net Income available to Common Shareholders
488.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
58.6
Short-term Investments
191.8
Net Receivables
341.0
Inventory
111.6
Other Current Assets
12,870.3
Total Current Assets
12,928.9
Non-Current Assets
Property, Plant & Equipment
11,163.6
Long-term Investments
1,177.8
Goodwill
Intangible Assets
Other Assets
13,066.8
Total Non-current Assets
69.0
Total
Total Assets
12,997.9

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
341.3
Other Current Liabilities
-43.6
Total Current Liabilities
-43.6
Non-current Liabilities
Long-term Debt
6,287.4
Other Liabilities
393.1
Total Non-Current Liabilities
6,786.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-916.8
Accumulated Other Comprehensive Income (Loss)
6,182.1
Total Shareholders' Equity
6,176.5
Total
Total Liabilities & Shareholders' Equity
12,997.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
488.6
Depreciation & Amortization
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
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