Income Statement

Million USD
Revenues
1,103.0
Cost of Revenues
—
Gross Profit
1,103.0
Research & Development
—
Selling, General & Administrative
776.0
Total Operating Expenses
776.0
Operating Income or Loss
327.0
Interest (Expense) or Income
149.9
Other Income or (Expense)
—
Earnings before Tax
327.0
Income Tax
-20.2
Net Income
306.8
Net Income from Continued Operations
347.2
Net Income available to Common Shareholders
288.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
714.9
Short-term Investments
3,382.7
Net Receivables
90.3
Inventory
14.3
Other Current Assets
219.4
Total Current Assets
4,187.8
Non-Current Assets
Property, Plant & Equipment
418.9
Long-term Investments
24,068.0
Goodwill
1,109.3
Intangible Assets
68.3
Other Assets
25,386.6
Total Non-current Assets
29,231.9
Total
Total Assets
33,419.8

Liabilities & Equity

Current Liabilities
Accounts Payable
26,482.5
Short-term Debt
608.8
Other Current Liabilities
-27,640.8
Total Current Liabilities
-27,640.8
Non-current Liabilities
Long-term Debt
549.5
Other Liabilities
47.8
Total Non-Current Liabilities
29,328.8
Shareholders' Equity
Common Stock
1.8
Retained Earnings
2,458.9
Accumulated Other Comprehensive Income (Loss)
12.6
Total Shareholders' Equity
4,090.9
Total
Total Liabilities & Shareholders' Equity
33,419.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
306.8
Depreciation & Amortization
134.0
Receivables Changes
0.9
Liabilities Changes
-87.7
Inventory Changes
—
Total Cashflow from Operating Activities
550.0
Investing Cashflow
Investments
-652.4
Capital Expenditures
54.7
Other Cashflows from Investing Activities
-86.7
Total Cashflow from Investing Activities
-793.7
Financing Cashflow
Dividend Payments
-130.4
Sale/Purchase Of Stock
23.4
Net Borrowings
-238.7
Other Cashflow from Financing Activities
1,162.4
Total Cashflow from Financing Activities
371.0
Total
Total Change in Cash & Equivalents
127.3
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