Income Statement
Million USD
Revenues
254.2
Cost of Revenues
—
Gross Profit
254.2
Research & Development
—
Selling, General & Administrative
14.5
Total Operating Expenses
179.2
Operating Income or Loss
147.5
Interest (Expense) or Income
-32.2
Other Income or (Expense)
30.7
Earnings before Tax
116.7
Income Tax
—
Net Income
116.7
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
162.1
Short-term Investments
13.0
Net Receivables
169.0
Inventory
—
Other Current Assets
—
Total Current Assets
344.2
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
7,187.4
Total Non-current Assets
90.7
Total
Total Assets
7,622.3
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
518.8
Total Current Liabilities
518.8
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
4,745.5
Shareholders' Equity
Common Stock
—
Retained Earnings
-1,066.9
Accumulated Other Comprehensive Income (Loss)
3,732.1
Total Shareholders' Equity
2,663.1
Total
Total Liabilities & Shareholders' Equity
7,622.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1.1
Depreciation & Amortization
-2.4
Receivables Changes
0.0
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
0.5
Investing Cashflow
Investments
—
Capital Expenditures
98.3
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-0.3
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-0.7
Total Cashflow from Financing Activities
-0.5
Total
Total Change in Cash & Equivalents
-0.6