Income Statement

Million USD
Revenues
2,833.5
Cost of Revenues
—
Gross Profit
2,833.5
Research & Development
—
Selling, General & Administrative
1,549.8
Total Operating Expenses
1,549.8
Operating Income or Loss
1,283.7
Interest (Expense) or Income
—
Other Income or (Expense)
124.2
Earnings before Tax
1,407.8
Income Tax
-129.0
Net Income
843.2
Net Income from Continued Operations
1,536.8
Net Income available to Common Shareholders
771.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,601.5
Short-term Investments
—
Net Receivables
465.6
Inventory
—
Other Current Assets
75.0
Total Current Assets
2,142.3
Non-Current Assets
Property, Plant & Equipment
232.7
Long-term Investments
5,377.4
Goodwill
93.9
Intangible Assets
20.6
Other Assets
675.1
Total Non-current Assets
—
Total
Total Assets
8,542.1

Liabilities & Equity

Current Liabilities
Accounts Payable
94.4
Short-term Debt
—
Other Current Liabilities
755.6
Total Current Liabilities
755.6
Non-current Liabilities
Long-term Debt
3,500.7
Other Liabilities
876.2
Total Non-Current Liabilities
5,504.0
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
-4.6
Total Shareholders' Equity
1,298.0
Total
Total Liabilities & Shareholders' Equity
8,542.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
843.2
Depreciation & Amortization
15.8
Receivables Changes
4.4
Liabilities Changes
6.2
Inventory Changes
—
Total Cashflow from Operating Activities
1,082.7
Investing Cashflow
Investments
-222.5
Capital Expenditures
39.5
Other Cashflows from Investing Activities
-2.0
Total Cashflow from Investing Activities
-264.0
Financing Cashflow
Dividend Payments
-471.9
Sale/Purchase Of Stock
—
Net Borrowings
1,313.9
Other Cashflow from Financing Activities
-591.5
Total Cashflow from Financing Activities
139.7
Total
Total Change in Cash & Equivalents
958.4
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