Income Statement
Million USD
Revenues
243.1
Cost of Revenues
—
Gross Profit
290.6
Research & Development
—
Selling, General & Administrative
106.1
Total Operating Expenses
228.8
Operating Income or Loss
12.6
Interest (Expense) or Income
66.0
Other Income or (Expense)
9.0
Earnings before Tax
14.4
Income Tax
1.8
Net Income
12.6
Net Income from Continued Operations
12.6
Net Income available to Common Shareholders
-15.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
220.8
Short-term Investments
1,231.4
Net Receivables
1.1
Inventory
—
Other Current Assets
1.4
Total Current Assets
38.3
Non-Current Assets
Property, Plant & Equipment
121.5
Long-term Investments
1,259.4
Goodwill
37.1
Intangible Assets
2.6
Other Assets
6,167.7
Total Non-current Assets
46.0
Total
Total Assets
7,877.3
Liabilities & Equity
Current Liabilities
Accounts Payable
72.1
Short-term Debt
—
Other Current Liabilities
-98.2
Total Current Liabilities
-98.2
Non-current Liabilities
Long-term Debt
256.3
Other Liabilities
5.5
Total Non-Current Liabilities
6,980.1
Shareholders' Equity
Common Stock
0.5
Retained Earnings
110.2
Accumulated Other Comprehensive Income (Loss)
7.7
Total Shareholders' Equity
897.2
Total
Total Liabilities & Shareholders' Equity
7,877.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
12.6
Depreciation & Amortization
17.8
Receivables Changes
17.2
Liabilities Changes
-28.0
Inventory Changes
—
Total Cashflow from Operating Activities
74.9
Investing Cashflow
Investments
-591.1
Capital Expenditures
5.1
Other Cashflows from Investing Activities
329.3
Total Cashflow from Investing Activities
-266.9
Financing Cashflow
Dividend Payments
-26.1
Sale/Purchase Of Stock
-16.4
Net Borrowings
-575.8
Other Cashflow from Financing Activities
-10.3
Total Cashflow from Financing Activities
39.4
Total
Total Change in Cash & Equivalents
-152.7