Income Statement

Million USD
Revenues
2,378.4
Cost of Revenues
987.2
Gross Profit
1,391.2
Research & Development
0.0
Selling, General & Administrative
417.7
Total Operating Expenses
624.2
Operating Income or Loss
767.0
Interest (Expense) or Income
80.6
Other Income or (Expense)
27.2
Earnings before Tax
713.6
Income Tax
181.3
Net Income
243.6
Net Income from Continued Operations
532.3
Net Income available to Common Shareholders
243.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
565.5
Short-term Investments
119.3
Net Receivables
400.6
Inventory
—
Other Current Assets
66.1
Total Current Assets
1,085.4
Non-Current Assets
Property, Plant & Equipment
104.3
Long-term Investments
2,992.1
Goodwill
2,633.4
Intangible Assets
1,309.9
Other Assets
11.7
Total Non-current Assets
—
Total
Total Assets
8,219.1

Liabilities & Equity

Current Liabilities
Accounts Payable
746.6
Short-term Debt
—
Other Current Liabilities
-746.6
Total Current Liabilities
-746.6
Non-current Liabilities
Long-term Debt
1,829.6
Other Liabilities
896.0
Total Non-Current Liabilities
4,084.2
Shareholders' Equity
Common Stock
0.6
Retained Earnings
3,876.8
Accumulated Other Comprehensive Income (Loss)
-109.0
Total Shareholders' Equity
3,457.4
Total
Total Liabilities & Shareholders' Equity
8,219.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
243.6
Depreciation & Amortization
136.8
Receivables Changes
14.4
Liabilities Changes
-6.8
Inventory Changes
—
Total Cashflow from Operating Activities
1,140.6
Investing Cashflow
Investments
-18.2
Capital Expenditures
18.7
Other Cashflows from Investing Activities
0.5
Total Cashflow from Investing Activities
-18.2
Financing Cashflow
Dividend Payments
-64.4
Sale/Purchase Of Stock
-505.8
Net Borrowings
-30.6
Other Cashflow from Financing Activities
-278.3
Total Cashflow from Financing Activities
-983.1
Total
Total Change in Cash & Equivalents
129.2
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