Income Statement
Million USD
Revenues
933.8
Cost of Revenues
291.3
Gross Profit
642.4
Research & Development
—
Selling, General & Administrative
50.2
Total Operating Expenses
581.3
Operating Income or Loss
352.5
Interest (Expense) or Income
-109.6
Other Income or (Expense)
8.0
Earnings before Tax
360.5
Income Tax
—
Net Income
353.9
Net Income from Continued Operations
360.5
Net Income available to Common Shareholders
344.8
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
127.4
Short-term Investments
—
Net Receivables
152.6
Inventory
—
Other Current Assets
211.3
Total Current Assets
491.4
Non-Current Assets
Property, Plant & Equipment
6,227.2
Long-term Investments
28.6
Goodwill
—
Intangible Assets
15.7
Other Assets
32.2
Total Non-current Assets
—
Total
Total Assets
6,795.0
Liabilities & Equity
Current Liabilities
Accounts Payable
252.5
Short-term Debt
66.9
Other Current Liabilities
-228.9
Total Current Liabilities
-228.9
Non-current Liabilities
Long-term Debt
3,289.7
Other Liabilities
179.6
Total Non-Current Liabilities
4,019.1
Shareholders' Equity
Common Stock
0.8
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
-791.9
Total Shareholders' Equity
2,375.3
Total
Total Liabilities & Shareholders' Equity
6,795.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
353.9
Depreciation & Amortization
233.7
Receivables Changes
-16.1
Liabilities Changes
2.3
Inventory Changes
—
Total Cashflow from Operating Activities
461.9
Investing Cashflow
Investments
1.7
Capital Expenditures
82.8
Other Cashflows from Investing Activities
-25.5
Total Cashflow from Investing Activities
-316.5
Financing Cashflow
Dividend Payments
-313.6
Sale/Purchase Of Stock
143.0
Net Borrowings
94.9
Other Cashflow from Financing Activities
-19.7
Total Cashflow from Financing Activities
-100.1
Total
Total Change in Cash & Equivalents
45.3