Income Statement
Million USD
Revenues
1,017.3
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
383.8
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
47.8
Other Income or (Expense)
—
Earnings before Tax
496.1
Income Tax
119.2
Net Income
376.9
Net Income from Continued Operations
376.9
Net Income available to Common Shareholders
376.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
264.8
Short-term Investments
592.6
Net Receivables
—
Inventory
3.9
Other Current Assets
1,297.6
Total Current Assets
5,323.2
Non-Current Assets
Property, Plant & Equipment
225.4
Long-term Investments
720.0
Goodwill
1,012.6
Intangible Assets
125.9
Other Assets
23,858.3
Total Non-current Assets
—
Total
Total Assets
23,858.3
Liabilities & Equity
Current Liabilities
Accounts Payable
19,665.6
Short-term Debt
—
Other Current Liabilities
-19,659.7
Total Current Liabilities
-19,659.7
Non-current Liabilities
Long-term Debt
866.2
Other Liabilities
354.3
Total Non-Current Liabilities
20,891.9
Shareholders' Equity
Common Stock
72.0
Retained Earnings
1,006.4
Accumulated Other Comprehensive Income (Loss)
1,872.4
Total Shareholders' Equity
2,966.5
Total
Total Liabilities & Shareholders' Equity
23,858.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
376.9
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—