Income Statement
Million USD
Revenues
984.0
Cost of Revenues
686.0
Gross Profit
1,528.0
Research & Development
—
Selling, General & Administrative
239.0
Total Operating Expenses
209.0
Operating Income or Loss
1,118.0
Interest (Expense) or Income
291.0
Other Income or (Expense)
-309.0
Earnings before Tax
775.0
Income Tax
16.0
Net Income
759.0
Net Income from Continued Operations
759.0
Net Income available to Common Shareholders
793.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
176.0
Short-term Investments
—
Net Receivables
131.0
Inventory
—
Other Current Assets
—
Total Current Assets
307.0
Non-Current Assets
Property, Plant & Equipment
94.0
Long-term Investments
14,426.0
Goodwill
—
Intangible Assets
—
Other Assets
78.0
Total Non-current Assets
—
Total
Total Assets
14,905.0
Liabilities & Equity
Current Liabilities
Accounts Payable
186.0
Short-term Debt
—
Other Current Liabilities
-4.0
Total Current Liabilities
-4.0
Non-current Liabilities
Long-term Debt
6,973.0
Other Liabilities
—
Total Non-Current Liabilities
7,438.0
Shareholders' Equity
Common Stock
—
Retained Earnings
-293.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
7,467.0
Total
Total Liabilities & Shareholders' Equity
14,905.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
759.0
Depreciation & Amortization
—
Receivables Changes
-26.0
Liabilities Changes
27.0
Inventory Changes
—
Total Cashflow from Operating Activities
-1,210.0
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-694.0
Sale/Purchase Of Stock
64.0
Net Borrowings
1,754.0
Other Cashflow from Financing Activities
-34.0
Total Cashflow from Financing Activities
1,090.0
Total
Total Change in Cash & Equivalents
-120.0