Income Statement
Million USD
Revenues
2,045.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
50.5
Total Operating Expenses
1,010.1
Operating Income or Loss
1,035.0
Interest (Expense) or Income
—
Other Income or (Expense)
669.6
Earnings before Tax
365.3
Income Tax
-0.2
Net Income
365.2
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
9.9
Short-term Investments
—
Net Receivables
232.4
Inventory
—
Other Current Assets
63.0
Total Current Assets
295.4
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
5,252.1
Total
Total Assets
5,547.5
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
872.5
Total Current Liabilities
872.5
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
3,681.7
Shareholders' Equity
Common Stock
0.6
Retained Earnings
-2,147.2
Accumulated Other Comprehensive Income (Loss)
4,012.4
Total Shareholders' Equity
1,865.8
Total
Total Liabilities & Shareholders' Equity
5,547.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
365.2
Depreciation & Amortization
356.6
Receivables Changes
-86.4
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
974.1
Investing Cashflow
Investments
—
Capital Expenditures
578.5
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-876.4
Total Cashflow from Financing Activities
-108.1
Total
Total Change in Cash & Equivalents
—