Income Statement

Million USD
Revenues
2,354.0
Cost of Revenues
1,088.7
Gross Profit
1,265.3
Research & Development
—
Selling, General & Administrative
354.2
Total Operating Expenses
1,578.0
Operating Income or Loss
911.1
Interest (Expense) or Income
381.0
Other Income or (Expense)
-431.8
Earnings before Tax
553.8
Income Tax
87.0
Net Income
156.6
Net Income from Continued Operations
466.8
Net Income available to Common Shareholders
120.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,448.8
Short-term Investments
14,133.0
Net Receivables
510.6
Inventory
—
Other Current Assets
17.7
Total Current Assets
3,023.8
Non-Current Assets
Property, Plant & Equipment
295.1
Long-term Investments
4,995.4
Goodwill
117.0
Intangible Assets
23.6
Other Assets
15,403.8
Total Non-current Assets
539.2
Total
Total Assets
23,669.1

Liabilities & Equity

Current Liabilities
Accounts Payable
810.8
Short-term Debt
80.8
Other Current Liabilities
-18.6
Total Current Liabilities
-18.6
Non-current Liabilities
Long-term Debt
5,627.2
Other Liabilities
12,840.0
Total Non-Current Liabilities
18,155.8
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
-2.1
Total Shareholders' Equity
1,429.3
Total
Total Liabilities & Shareholders' Equity
23,669.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
156.6
Depreciation & Amortization
18.8
Receivables Changes
-2.8
Liabilities Changes
78.7
Inventory Changes
—
Total Cashflow from Operating Activities
-1,616.4
Investing Cashflow
Investments
-211.9
Capital Expenditures
59.6
Other Cashflows from Investing Activities
250.7
Total Cashflow from Investing Activities
-837.7
Financing Cashflow
Dividend Payments
-586.2
Sale/Purchase Of Stock
-91.6
Net Borrowings
490.5
Other Cashflow from Financing Activities
699.0
Total Cashflow from Financing Activities
3,299.3
Total
Total Change in Cash & Equivalents
845.2
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