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
—