Income Statement

Million USD
Revenues
213.2
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
9.1
Total Operating Expenses
9.1
Operating Income or Loss
Interest (Expense) or Income
55.0
Other Income or (Expense)
Earnings before Tax
96.0
Income Tax
Net Income
96.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
30.0
Short-term Investments
1,977.6
Net Receivables
15.6
Inventory
Other Current Assets
Total Current Assets
2,023.2
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
576.9
Total Non-current Assets
Total
Total Assets
2,600.1

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1,595.3
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-963.3
Accumulated Other Comprehensive Income (Loss)
1,968.1
Total Shareholders' Equity
1,004.8
Total
Total Liabilities & Shareholders' Equity
2,600.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
67.4
Depreciation & Amortization
-4.4
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
-2.7
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-4.3
Sale/Purchase Of Stock
-21.1
Net Borrowings
Other Cashflow from Financing Activities
405.3
Total Cashflow from Financing Activities
-21.3
Total
Total Change in Cash & Equivalents
-24.0
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