Income Statement
Million USD
Revenues
80.8
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
2.7
Total Operating Expenses
2.7
Operating Income or Loss
-43.5
Interest (Expense) or Income
-7.0
Other Income or (Expense)
—
Earnings before Tax
82.3
Income Tax
—
Net Income
15.4
Net Income from Continued Operations
82.3
Net Income available to Common Shareholders
3.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
337.7
Short-term Investments
—
Net Receivables
10.6
Inventory
—
Other Current Assets
-337.7
Total Current Assets
10.6
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
199.1
Goodwill
—
Intangible Assets
—
Other Assets
5,266.7
Total Non-current Assets
4,805.5
Total
Total Assets
5,277.3
Liabilities & Equity
Current Liabilities
Accounts Payable
3.7
Short-term Debt
—
Other Current Liabilities
-3.7
Total Current Liabilities
-3.7
Non-current Liabilities
Long-term Debt
10.9
Other Liabilities
—
Total Non-Current Liabilities
4,133.7
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-2,366.6
Accumulated Other Comprehensive Income (Loss)
3,403.1
Total Shareholders' Equity
1,143.6
Total
Total Liabilities & Shareholders' Equity
5,277.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
15.4
Depreciation & Amortization
48.1
Receivables Changes
—
Liabilities Changes
0.2
Inventory Changes
—
Total Cashflow from Operating Activities
11.7
Investing Cashflow
Investments
377.2
Capital Expenditures
0.0
Other Cashflows from Investing Activities
126.4
Total Cashflow from Investing Activities
503.6
Financing Cashflow
Dividend Payments
-108.1
Sale/Purchase Of Stock
365.4
Net Borrowings
-588.0
Other Cashflow from Financing Activities
-588.0
Total Cashflow from Financing Activities
-330.8
Total
Total Change in Cash & Equivalents
184.5