Income Statement

Million USD
Revenues
2,574.5
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
273.5
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
509.3
Other Income or (Expense)
—
Earnings before Tax
114.1
Income Tax
10.1
Net Income
103.7
Net Income from Continued Operations
103.9
Net Income available to Common Shareholders
103.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8,999.4
Short-term Investments
—
Net Receivables
—
Inventory
418.0
Other Current Assets
2,845.1
Total Current Assets
12,987.2
Non-Current Assets
Property, Plant & Equipment
796.3
Long-term Investments
11,378.9
Goodwill
62.2
Intangible Assets
539.6
Other Assets
45,589.6
Total Non-current Assets
—
Total
Total Assets
70,056.7

Liabilities & Equity

Current Liabilities
Accounts Payable
55,730.1
Short-term Debt
—
Other Current Liabilities
-53,135.6
Total Current Liabilities
-53,135.6
Non-current Liabilities
Long-term Debt
—
Other Liabilities
1,445.3
Total Non-Current Liabilities
61,723.5
Shareholders' Equity
Common Stock
463.1
Retained Earnings
-2,926.9
Accumulated Other Comprehensive Income (Loss)
-48.1
Total Shareholders' Equity
8,303.8
Total
Total Liabilities & Shareholders' Equity
70,056.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
103.7
Depreciation & Amortization
104.2
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
2,140.3
Investing Cashflow
Investments
-1,103.2
Capital Expenditures
159.7
Other Cashflows from Investing Activities
212.0
Total Cashflow from Investing Activities
-1,070.8
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
435.2
Other Cashflow from Financing Activities
3,075.0
Total Cashflow from Financing Activities
3,510.2
Total
Total Change in Cash & Equivalents
4,588.6
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