Income Statement
Million USD
Revenues
1,898.3
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
832.7
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
60.7
Other Income or (Expense)
—
Earnings before Tax
701.7
Income Tax
154.2
Net Income
547.5
Net Income from Continued Operations
547.5
Net Income available to Common Shareholders
528.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
337.8
Short-term Investments
18,318.1
Net Receivables
—
Inventory
39.3
Other Current Assets
233.0
Total Current Assets
610.1
Non-Current Assets
Property, Plant & Equipment
1,233.4
Long-term Investments
22,225.1
Goodwill
346.1
Intangible Assets
43.1
Other Assets
33,850.4
Total Non-current Assets
—
Total
Total Assets
58,308.1
Liabilities & Equity
Current Liabilities
Accounts Payable
51,406.1
Short-term Debt
—
Other Current Liabilities
-50,817.0
Total Current Liabilities
-50,817.0
Non-current Liabilities
Long-term Debt
1,194.4
Other Liabilities
381.3
Total Non-Current Liabilities
53,570.9
Shareholders' Equity
Common Stock
9.8
Retained Earnings
4,377.7
Accumulated Other Comprehensive Income (Loss)
9.8
Total Shareholders' Equity
4,737.2
Total
Total Liabilities & Shareholders' Equity
58,308.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
547.5
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
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
—