Income Statement

Million USD
Revenues
122.0
Cost of Revenues
78.4
Gross Profit
122.0
Research & Development
Selling, General & Administrative
20.9
Total Operating Expenses
36.4
Operating Income or Loss
85.6
Interest (Expense) or Income
-131.5
Other Income or (Expense)
Earnings before Tax
85.6
Income Tax
3.1
Net Income
133.5
Net Income from Continued Operations
140.6
Net Income available to Common Shareholders
125.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
92.7
Short-term Investments
195.6
Net Receivables
215.7
Inventory
Other Current Assets
-215.7
Total Current Assets
288.3
Non-Current Assets
Property, Plant & Equipment
24.7
Long-term Investments
4,717.2
Goodwill
Intangible Assets
Other Assets
4,889.1
Total Non-current Assets
5,084.6
Total
Total Assets
5,177.4

Liabilities & Equity

Current Liabilities
Accounts Payable
54.0
Short-term Debt
Other Current Liabilities
109.5
Total Current Liabilities
109.5
Non-current Liabilities
Long-term Debt
1,166.6
Other Liabilities
Total Non-Current Liabilities
3,853.9
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-97.3
Accumulated Other Comprehensive Income (Loss)
1,161.6
Total Shareholders' Equity
1,291.3
Total
Total Liabilities & Shareholders' Equity
5,177.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
133.5
Depreciation & Amortization
32.6
Receivables Changes
Liabilities Changes
1.3
Inventory Changes
Total Cashflow from Operating Activities
51.3
Investing Cashflow
Investments
-2,047.0
Capital Expenditures
2.2
Other Cashflows from Investing Activities
24.0
Total Cashflow from Investing Activities
-2,025.3
Financing Cashflow
Dividend Payments
-85.7
Sale/Purchase Of Stock
348.5
Net Borrowings
676.0
Other Cashflow from Financing Activities
1,830.2
Total Cashflow from Financing Activities
1,955.0
Total
Total Change in Cash & Equivalents
-19.0
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