Income Statement
Million USD
Revenues
81.6
Cost of Revenues
90.1
Gross Profit
89.7
Research & Development
—
Selling, General & Administrative
14.8
Total Operating Expenses
23.4
Operating Income or Loss
68.7
Interest (Expense) or Income
3.5
Other Income or (Expense)
-4.0
Earnings before Tax
54.5
Income Tax
1.6
Net Income
57.9
Net Income from Continued Operations
63.2
Net Income available to Common Shareholders
56.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
72.3
Short-term Investments
73.6
Net Receivables
1,492.3
Inventory
—
Other Current Assets
0.2
Total Current Assets
1,655.2
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
4,024.6
Goodwill
—
Intangible Assets
—
Other Assets
38.1
Total Non-current Assets
—
Total
Total Assets
4,338.2
Liabilities & Equity
Current Liabilities
Accounts Payable
80.4
Short-term Debt
2,350.0
Other Current Liabilities
-2,317.3
Total Current Liabilities
-2,317.3
Non-current Liabilities
Long-term Debt
830.0
Other Liabilities
0.9
Total Non-Current Liabilities
3,469.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-103.6
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
829.3
Total
Total Liabilities & Shareholders' Equity
4,338.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
57.9
Depreciation & Amortization
—
Receivables Changes
-15.4
Liabilities Changes
0.2
Inventory Changes
—
Total Cashflow from Operating Activities
79.2
Investing Cashflow
Investments
-1,664.5
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-28.5
Total Cashflow from Investing Activities
-1,664.5
Financing Cashflow
Dividend Payments
-54.3
Sale/Purchase Of Stock
-0.8
Net Borrowings
1,409.5
Other Cashflow from Financing Activities
-9.8
Total Cashflow from Financing Activities
1,612.7
Total
Total Change in Cash & Equivalents
27.4