Income Statement
Million USD
Revenues
110.5
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
110.5
Total Operating Expenses
699.4
Operating Income or Loss
370.6
Interest (Expense) or Income
-61.3
Other Income or (Expense)
231.9
Earnings before Tax
138.7
Income Tax
-0.6
Net Income
138.2
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
9.4
Short-term Investments
—
Net Receivables
71.3
Inventory
—
Other Current Assets
5.9
Total Current Assets
86.5
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
3,718.1
Total
Total Assets
3,804.6
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
167.9
Total Current Liabilities
167.9
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
1,053.9
Shareholders' Equity
Common Stock
—
Retained Earnings
-262.3
Accumulated Other Comprehensive Income (Loss)
3,013.0
Total Shareholders' Equity
2,750.7
Total
Total Liabilities & Shareholders' Equity
3,804.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
138.2
Depreciation & Amortization
289.1
Receivables Changes
-21.5
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
525.6
Investing Cashflow
Investments
—
Capital Expenditures
319.6
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
577.5
Total Cashflow from Financing Activities
-297.5
Total
Total Change in Cash & Equivalents
1.6