Income Statement

Million USD
Revenues
270.6
Cost of Revenues
0.0
Gross Profit
270.6
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
0.0
Operating Income or Loss
270.6
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
270.6
Income Tax
28.2
Net Income
242.4
Net Income from Continued Operations
242.4
Net Income available to Common Shareholders
242.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
1,490.7
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
1,490.7
Total
Total Assets
1,490.7

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
Other Liabilities
0.6
Total Non-Current Liabilities
0.6
Shareholders' Equity
Common Stock
1,557.3
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-67.2
Total Shareholders' Equity
1,490.1
Total
Total Liabilities & Shareholders' Equity
1,490.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
242.4
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
279.3
Investing Cashflow
Investments
-16.6
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-16.6
Total Cashflow from Investing Activities
-16.6
Financing Cashflow
Dividend Payments
-280.7
Sale/Purchase Of Stock
194.5
Net Borrowings
Other Cashflow from Financing Activities
1.4
Total Cashflow from Financing Activities
475.3
Total
Total Change in Cash & Equivalents
0.0
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