Income Statement
Million USD
Revenues
638.7
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
220.7
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
247.8
Income Tax
55.7
Net Income
192.1
Net Income from Continued Operations
192.1
Net Income available to Common Shareholders
192.1
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,344.7
Short-term Investments
—
Net Receivables
—
Inventory
2.0
Other Current Assets
30.1
Total Current Assets
2,376.9
Non-Current Assets
Property, Plant & Equipment
299.6
Long-term Investments
6,508.1
Goodwill
690.9
Intangible Assets
28.2
Other Assets
9,768.2
Total Non-current Assets
—
Total
Total Assets
19,671.9
Liabilities & Equity
Current Liabilities
Accounts Payable
16,269.6
Short-term Debt
—
Other Current Liabilities
-15,218.5
Total Current Liabilities
-15,218.5
Non-current Liabilities
Long-term Debt
199.4
Other Liabilities
165.2
Total Non-Current Liabilities
17,685.3
Shareholders' Equity
Common Stock
945.0
Retained Earnings
1,052.6
Accumulated Other Comprehensive Income (Loss)
-11.0
Total Shareholders' Equity
1,986.6
Total
Total Liabilities & Shareholders' Equity
19,671.9
Cashflow Statement
Million USD
Operating Cashflow
Net Income
192.1
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
—