Hercules Sub LLC

Delisted

CIK 1131227fmd_0J6P1PB787DCZ0FG3QHQP9M9K3Transportation, Communications, Electric, Gas and Sanitary Services · Water TransportationTemplate: Standard

Coverage: Jan 01, 2008 to Mar 31, 2020, 45 periods

Income Statement · Annual · Millions · USD
Line item	FY2010	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016	FY2017	FY2018	FY2019
Total revenues	421	331	463	548	635	476	224	191	212	226
Total operating expenses	197	211	–	–	–	–	–	–	–	–
Operating income	112	54	118	171	169	144	(64)	(89)	(87)	(107)
Interest expense	55	60	58	47	31	39	49	51	64	83
Interest and investment income	1	1	2	3	1	2	1	2	2	4
Other non-operating income (expense)	(54)	(59)	(62)	(71)	(29)	(37)	(45)	(34)	(61)	(69)
Income before taxes	58	(5)	56	100	140	107	(109)	(123)	(149)	(176)
Income tax expense	22	(1)	21	36	52	40	(46)	(150)	(30)	(37)
Net income from continuing operations	36	(4)	35	64	88	67	(64)	27	(119)	(139)
Net income	36	(3)	37	111	89	67	(64)	27	(119)	(139)