Income Statement

Million USD
Revenues
2,599.0
Cost of Revenues
0.0
Gross Profit
861.3
Research & Development
0.0
Selling, General & Administrative
286.7
Total Operating Expenses
1,114.9
Operating Income or Loss
-272.2
Interest (Expense) or Income
523.5
Other Income or (Expense)
-17.2
Earnings before Tax
-289.4
Income Tax
-342.3
Net Income
53.0
Net Income from Continued Operations
53.0
Net Income available to Common Shareholders
53.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,490.1
Short-term Investments
980.0
Net Receivables
Inventory
215.4
Other Current Assets
2,789.2
Total Current Assets
6,444.1
Non-Current Assets
Property, Plant & Equipment
734.7
Long-term Investments
7,761.3
Goodwill
0.0
Intangible Assets
434.1
Other Assets
46,366.1
Total Non-current Assets
0.0
Total
Total Assets
61,006.7

Liabilities & Equity

Current Liabilities
Accounts Payable
311.6
Short-term Debt
324.8
Other Current Liabilities
48,912.8
Total Current Liabilities
48,912.8
Non-current Liabilities
Long-term Debt
1,136.5
Other Liabilities
1,542.9
Total Non-Current Liabilities
52,863.6
Shareholders' Equity
Common Stock
463.1
Retained Earnings
-3,624.8
Accumulated Other Comprehensive Income (Loss)
-76.5
Total Shareholders' Equity
8,114.3
Total
Total Liabilities & Shareholders' Equity
61,006.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
53.0
Depreciation & Amortization
149.5
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
1,857.5
Investing Cashflow
Investments
-1,076.0
Capital Expenditures
174.1
Other Cashflows from Investing Activities
60.4
Total Cashflow from Investing Activities
-1,076.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
211.4
Other Cashflow from Financing Activities
3,866.8
Total Cashflow from Financing Activities
4,078.2
Total
Total Change in Cash & Equivalents
986.3
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