Income Statement

Million USD
Revenues
2,027.5
Cost of Revenues
883.7
Gross Profit
1,143.8
Research & Development
—
Selling, General & Administrative
321.4
Total Operating Expenses
1,417.5
Operating Income or Loss
610.0
Interest (Expense) or Income
92.3
Other Income or (Expense)
-9.3
Earnings before Tax
508.4
Income Tax
81.4
Net Income
202.2
Net Income from Continued Operations
427.0
Net Income available to Common Shareholders
202.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,039.7
Short-term Investments
74.9
Net Receivables
421.6
Inventory
—
Other Current Assets
—
Total Current Assets
1,536.2
Non-Current Assets
Property, Plant & Equipment
79.6
Long-term Investments
2,332.0
Goodwill
2,661.4
Intangible Assets
1,048.8
Other Assets
230.9
Total Non-current Assets
6,352.7
Total
Total Assets
7,888.9

Liabilities & Equity

Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
712.4
Total Current Liabilities
712.4
Non-current Liabilities
Long-term Debt
2,312.1
Other Liabilities
1,588.0
Total Non-Current Liabilities
4,571.6
Shareholders' Equity
Common Stock
0.6
Retained Earnings
4,005.5
Accumulated Other Comprehensive Income (Loss)
-98.3
Total Shareholders' Equity
2,779.7
Total
Total Liabilities & Shareholders' Equity
7,888.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
202.2
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
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
—
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