Income Statement
Million USD
Revenues
736.5
Cost of Revenues
—
Gross Profit
732.3
Research & Development
—
Selling, General & Administrative
30.3
Total Operating Expenses
653.0
Operating Income or Loss
74.5
Interest (Expense) or Income
5.0
Other Income or (Expense)
20.0
Earnings before Tax
74.5
Income Tax
8.1
Net Income
72.5
Net Income from Continued Operations
72.3
Net Income available to Common Shareholders
72.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
12.9
Short-term Investments
8,346.7
Net Receivables
135.2
Inventory
—
Other Current Assets
185.4
Total Current Assets
12.9
Non-Current Assets
Property, Plant & Equipment
40.5
Long-term Investments
9,754.3
Goodwill
9.9
Intangible Assets
—
Other Assets
2,017.8
Total Non-current Assets
176.1
Total
Total Assets
10,996.3
Liabilities & Equity
Current Liabilities
Accounts Payable
0.4
Short-term Debt
—
Other Current Liabilities
298.8
Total Current Liabilities
298.8
Non-current Liabilities
Long-term Debt
97.0
Other Liabilities
8,878.6
Total Non-Current Liabilities
9,304.2
Shareholders' Equity
Common Stock
151.1
Retained Earnings
950.7
Accumulated Other Comprehensive Income (Loss)
587.3
Total Shareholders' Equity
1,692.1
Total
Total Liabilities & Shareholders' Equity
10,996.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
72.5
Depreciation & Amortization
33.9
Receivables Changes
-6.6
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
229.1
Investing Cashflow
Investments
-186.6
Capital Expenditures
11.0
Other Cashflows from Investing Activities
16.2
Total Cashflow from Investing Activities
-197.7
Financing Cashflow
Dividend Payments
-86.2
Sale/Purchase Of Stock
-10.1
Net Borrowings
—
Other Cashflow from Financing Activities
-197.7
Total Cashflow from Financing Activities
-35.9
Total
Total Change in Cash & Equivalents
-4.4