Income Statement

Million USD
Revenues
3,828.9
Cost of Revenues
1,921.9
Gross Profit
1,907.0
Research & Development
0.0
Selling, General & Administrative
1,424.4
Total Operating Expenses
3,346.3
Operating Income or Loss
482.6
Interest (Expense) or Income
-16.4
Other Income or (Expense)
-230.4
Earnings before Tax
252.2
Income Tax
56.0
Net Income
196.2
Net Income from Continued Operations
196.2
Net Income available to Common Shareholders
196.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
15.3
Short-term Investments
—
Net Receivables
203.5
Inventory
15.2
Other Current Assets
6.6
Total Current Assets
299.2
Non-Current Assets
Property, Plant & Equipment
179.7
Long-term Investments
—
Goodwill
733.2
Intangible Assets
278.4
Other Assets
1,336.2
Total Non-current Assets
—
Total
Total Assets
2,826.7

Liabilities & Equity

Current Liabilities
Accounts Payable
88.4
Short-term Debt
78.6
Other Current Liabilities
37.8
Total Current Liabilities
37.8
Non-current Liabilities
Long-term Debt
341.0
Other Liabilities
348.1
Total Non-Current Liabilities
1,066.0
Shareholders' Equity
Common Stock
45.4
Retained Earnings
2,005.3
Accumulated Other Comprehensive Income (Loss)
-1.1
Total Shareholders' Equity
1,760.7
Total
Total Liabilities & Shareholders' Equity
2,826.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
196.2
Depreciation & Amortization
80.0
Receivables Changes
-270.9
Liabilities Changes
-20.4
Inventory Changes
—
Total Cashflow from Operating Activities
356.5
Investing Cashflow
Investments
3.1
Capital Expenditures
78.8
Other Cashflows from Investing Activities
3.1
Total Cashflow from Investing Activities
-263.1
Financing Cashflow
Dividend Payments
-6.2
Sale/Purchase Of Stock
-160.8
Net Borrowings
55.9
Other Cashflow from Financing Activities
-0.5
Total Cashflow from Financing Activities
-129.0
Total
Total Change in Cash & Equivalents
-35.8
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