Income Statement
Million USD
Revenues
644.9
Cost of Revenues
—
Gross Profit
631.0
Research & Development
—
Selling, General & Administrative
242.6
Total Operating Expenses
358.4
Operating Income or Loss
272.6
Interest (Expense) or Income
59.0
Other Income or (Expense)
-37.5
Earnings before Tax
235.1
Income Tax
54.1
Net Income
181.0
Net Income from Continued Operations
181.0
Net Income available to Common Shareholders
181.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,076.7
Short-term Investments
2,998.6
Net Receivables
46.7
Inventory
8.5
Other Current Assets
963.2
Total Current Assets
1,256.1
Non-Current Assets
Property, Plant & Equipment
306.0
Long-term Investments
3,052.3
Goodwill
621.6
Intangible Assets
92.3
Other Assets
9,305.2
Total Non-current Assets
—
Total
Total Assets
14,644.2
Liabilities & Equity
Current Liabilities
Accounts Payable
141.7
Short-term Debt
—
Other Current Liabilities
12,175.4
Total Current Liabilities
12,175.4
Non-current Liabilities
Long-term Debt
99.6
Other Liabilities
26.7
Total Non-Current Liabilities
12,630.3
Shareholders' Equity
Common Stock
1,049.3
Retained Earnings
953.6
Accumulated Other Comprehensive Income (Loss)
11.0
Total Shareholders' Equity
2,013.9
Total
Total Liabilities & Shareholders' Equity
14,644.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
181.0
Depreciation & Amortization
38.7
Receivables Changes
0.3
Liabilities Changes
-7.8
Inventory Changes
—
Total Cashflow from Operating Activities
127.3
Investing Cashflow
Investments
-16.8
Capital Expenditures
16.6
Other Cashflows from Investing Activities
3.2
Total Cashflow from Investing Activities
-16.8
Financing Cashflow
Dividend Payments
-79.2
Sale/Purchase Of Stock
-2.5
Net Borrowings
-51.2
Other Cashflow from Financing Activities
276.2
Total Cashflow from Financing Activities
144.3
Total
Total Change in Cash & Equivalents
254.8