Income Statement

Million USD
Revenues
266.3
Cost of Revenues
—
Gross Profit
266.3
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
—
Operating Income or Loss
266.3
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
266.3
Income Tax
27.7
Net Income
238.6
Net Income from Continued Operations
238.6
Net Income available to Common Shareholders
238.6

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
1,554.2
Goodwill
—
Intangible Assets
—
Other Assets
0.1
Total Non-current Assets
1,554.3
Total
Total Assets
1,554.3

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
1.7
Total Non-Current Liabilities
1.7
Shareholders' Equity
Common Stock
1,620.6
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
-68.1
Total Shareholders' Equity
1,552.5
Total
Total Liabilities & Shareholders' Equity
1,554.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
238.6
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
222.8
Investing Cashflow
Investments
-11.5
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-11.5
Total Cashflow from Investing Activities
-11.5
Financing Cashflow
Dividend Payments
-222.5
Sale/Purchase Of Stock
110.8
Net Borrowings
—
Other Cashflow from Financing Activities
-0.3
Total Cashflow from Financing Activities
333.2
Total
Total Change in Cash & Equivalents
0.0
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