Income Statement
Million USD
Revenues
623.6
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
293.8
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
31.1
Other Income or (Expense)
—
Earnings before Tax
240.9
Income Tax
—
Net Income
205.2
Net Income from Continued Operations
205.2
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
434.8
Short-term Investments
4,207.8
Net Receivables
942.7
Inventory
—
Other Current Assets
—
Total Current Assets
—
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
4,409.2
Goodwill
1,000.7
Intangible Assets
88.9
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
16,329.1
Liabilities & Equity
Current Liabilities
Accounts Payable
492.2
Short-term Debt
245.0
Other Current Liabilities
-1,474.4
Total Current Liabilities
-1,474.4
Non-current Liabilities
Long-term Debt
409.8
Other Liabilities
—
Total Non-Current Liabilities
14,070.2
Shareholders' Equity
Common Stock
—
Retained Earnings
837.5
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
2,258.9
Total
Total Liabilities & Shareholders' Equity
16,329.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
205.2
Depreciation & Amortization
—
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
—