Income Statement

Million USD
Revenues
2,239.6
Cost of Revenues
943.0
Gross Profit
1,296.6
Research & Development
—
Selling, General & Administrative
376.8
Total Operating Expenses
599.6
Operating Income or Loss
697.0
Interest (Expense) or Income
76.2
Other Income or (Expense)
-312.8
Earnings before Tax
308.0
Income Tax
2.9
Net Income
15.7
Net Income from Continued Operations
305.1
Net Income available to Common Shareholders
15.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
539.6
Short-term Investments
59.4
Net Receivables
417.1
Inventory
—
Other Current Assets
38.9
Total Current Assets
1,016.1
Non-Current Assets
Property, Plant & Equipment
118.4
Long-term Investments
2,407.4
Goodwill
2,651.7
Intangible Assets
1,182.0
Other Assets
224.2
Total Non-current Assets
—
Total
Total Assets
7,653.5

Liabilities & Equity

Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
634.6
Total Current Liabilities
634.6
Non-current Liabilities
Long-term Debt
1,793.8
Other Liabilities
751.6
Total Non-Current Liabilities
4,154.4
Shareholders' Equity
Common Stock
0.6
Retained Earnings
3,819.8
Accumulated Other Comprehensive Income (Loss)
-108.8
Total Shareholders' Equity
2,937.5
Total
Total Liabilities & Shareholders' Equity
7,653.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
15.7
Depreciation & Amortization
165.8
Receivables Changes
-15.8
Liabilities Changes
-56.1
Inventory Changes
—
Total Cashflow from Operating Activities
929.1
Investing Cashflow
Investments
-24.4
Capital Expenditures
9.6
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-24.4
Financing Cashflow
Dividend Payments
-65.3
Sale/Purchase Of Stock
-356.1
Net Borrowings
-39.3
Other Cashflow from Financing Activities
-338.5
Total Cashflow from Financing Activities
-934.7
Total
Total Change in Cash & Equivalents
-21.3
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