Income Statement

Million USD
Revenues
507.5
Cost of Revenues
-224.0
Gross Profit
732.0
Research & Development
0.0
Selling, General & Administrative
112.2
Total Operating Expenses
-4.0
Operating Income or Loss
512.0
Interest (Expense) or Income
242.3
Other Income or (Expense)
8.4
Earnings before Tax
272.5
Income Tax
5.0
Net Income
267.4
Net Income from Continued Operations
267.4
Net Income available to Common Shareholders
186.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
63.1
Short-term Investments
430.3
Net Receivables
2,454.8
Inventory
—
Other Current Assets
212.0
Total Current Assets
3,239.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
6,283.3
Goodwill
—
Intangible Assets
718.9
Other Assets
4,382.0
Total Non-current Assets
—
Total
Total Assets
14,588.7

Liabilities & Equity

Current Liabilities
Accounts Payable
32.9
Short-term Debt
1,785.0
Other Current Liabilities
1,019.2
Total Current Liabilities
1,019.2
Non-current Liabilities
Long-term Debt
8,197.5
Other Liabilities
103.0
Total Non-Current Liabilities
12,955.6
Shareholders' Equity
Common Stock
0.5
Retained Earnings
1,421.3
Accumulated Other Comprehensive Income (Loss)
-48.0
Total Shareholders' Equity
1,592.0
Total
Total Liabilities & Shareholders' Equity
14,588.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
267.4
Depreciation & Amortization
108.0
Receivables Changes
91.3
Liabilities Changes
-156.0
Inventory Changes
—
Total Cashflow from Operating Activities
-1,543.0
Investing Cashflow
Investments
1,587.9
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-59.0
Total Cashflow from Investing Activities
1,588.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-11.0
Net Borrowings
-215.0
Other Cashflow from Financing Activities
-358.0
Total Cashflow from Financing Activities
-585.4
Total
Total Change in Cash & Equivalents
-541.2
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