Income Statement

Million USD
Revenues
8,525.3
Cost of Revenues
—
Gross Profit
8,525.3
Research & Development
—
Selling, General & Administrative
82.0
Total Operating Expenses
875.2
Operating Income or Loss
7,650.1
Interest (Expense) or Income
-143.5
Other Income or (Expense)
26.8
Earnings before Tax
1,577.5
Income Tax
111.8
Net Income
1,465.7
Net Income from Continued Operations
1,465.7
Net Income available to Common Shareholders
1,363.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
18.9
Short-term Investments
20,642.7
Net Receivables
2,064.6
Inventory
—
Other Current Assets
4,604.1
Total Current Assets
2,083.5
Non-Current Assets
Property, Plant & Equipment
115.9
Long-term Investments
28,864.7
Goodwill
314.6
Intangible Assets
378.2
Other Assets
2,449.6
Total Non-current Assets
790.7
Total
Total Assets
14,415.0

Liabilities & Equity

Current Liabilities
Accounts Payable
218.8
Short-term Debt
155.7
Other Current Liabilities
-260.0
Total Current Liabilities
-260.0
Non-current Liabilities
Long-term Debt
2,861.1
Other Liabilities
20,454.7
Total Non-Current Liabilities
1,309.1
Shareholders' Equity
Common Stock
0.6
Retained Earnings
12,362.5
Accumulated Other Comprehensive Income (Loss)
488.9
Total Shareholders' Equity
13,105.9
Total
Total Liabilities & Shareholders' Equity
14,415.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,465.7
Depreciation & Amortization
69.0
Receivables Changes
2.1
Liabilities Changes
511.7
Inventory Changes
—
Total Cashflow from Operating Activities
2,886.5
Investing Cashflow
Investments
-2,941.2
Capital Expenditures
39.9
Other Cashflows from Investing Activities
-62.2
Total Cashflow from Investing Activities
-3,043.2
Financing Cashflow
Dividend Payments
-4.9
Sale/Purchase Of Stock
-2.9
Net Borrowings
659.8
Other Cashflow from Financing Activities
-7.5
Total Cashflow from Financing Activities
521.3
Total
Total Change in Cash & Equivalents
364.6
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