Income Statement
Million USD
Revenues
838.3
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
56.5
Total Operating Expenses
56.5
Operating Income or Loss
1,675.8
Interest (Expense) or Income
—
Other Income or (Expense)
274.8
Earnings before Tax
1,401.0
Income Tax
-0.9
Net Income
1,396.7
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
39.7
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
—
Total Current Assets
—
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
20,185.3
Total Non-current Assets
477.7
Total
Total Assets
20,663.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
2,281.2
Total Current Liabilities
2,281.2
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
9,329.4
Shareholders' Equity
Common Stock
—
Retained Earnings
1,527.1
Accumulated Other Comprehensive Income (Loss)
9,383.2
Total Shareholders' Equity
10,873.6
Total
Total Liabilities & Shareholders' Equity
20,663.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
—
Depreciation & Amortization
-8,260.8
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
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
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—