Income Statement

Million USD
Revenues
-211.4
Cost of Revenues
288.2
Gross Profit
-211.4
Research & Development
—
Selling, General & Administrative
34.2
Total Operating Expenses
38.5
Operating Income or Loss
-249.9
Interest (Expense) or Income
288.2
Other Income or (Expense)
—
Earnings before Tax
-249.9
Income Tax
—
Net Income
-249.9
Net Income from Continued Operations
-249.9
Net Income available to Common Shareholders
-265.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
181.4
Short-term Investments
—
Net Receivables
35.1
Inventory
—
Other Current Assets
911.0
Total Current Assets
1,330.3
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
753.6
Goodwill
—
Intangible Assets
—
Other Assets
11,188.5
Total Non-current Assets
—
Total
Total Assets
13,272.4

Liabilities & Equity

Current Liabilities
Accounts Payable
35.5
Short-term Debt
—
Other Current Liabilities
11,406.0
Total Current Liabilities
11,406.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
358.7
Total Non-Current Liabilities
11,835.7
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-1,973.4
Accumulated Other Comprehensive Income (Loss)
355.5
Total Shareholders' Equity
1,436.7
Total
Total Liabilities & Shareholders' Equity
13,272.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-249.9
Depreciation & Amortization
—
Receivables Changes
-12.4
Liabilities Changes
20.8
Inventory Changes
—
Total Cashflow from Operating Activities
-40.7
Investing Cashflow
Investments
-4,389.8
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-82.3
Total Cashflow from Investing Activities
-4,389.8
Financing Cashflow
Dividend Payments
-140.1
Sale/Purchase Of Stock
-71.5
Net Borrowings
4,316.9
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
4,471.5
Total
Total Change in Cash & Equivalents
41.0
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