Income Statement

Million USD
Revenues
2,893.6
Cost of Revenues
987.6
Gross Profit
1,906.0
Research & Development
261.4
Selling, General & Administrative
1,032.5
Total Operating Expenses
2,320.1
Operating Income or Loss
573.5
Interest (Expense) or Income
-49.4
Other Income or (Expense)
-42.1
Earnings before Tax
531.4
Income Tax
53.4
Net Income
478.0
Net Income from Continued Operations
478.0
Net Income available to Common Shareholders
478.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
393.7
Short-term Investments
1,143.2
Net Receivables
551.9
Inventory
—
Other Current Assets
88.8
Total Current Assets
2,231.6
Non-Current Assets
Property, Plant & Equipment
1,910.6
Long-term Investments
870.1
Goodwill
1,600.3
Intangible Assets
179.4
Other Assets
214.9
Total Non-current Assets
—
Total
Total Assets
7,006.9

Liabilities & Equity

Current Liabilities
Accounts Payable
138.9
Short-term Debt
—
Other Current Liabilities
415.4
Total Current Liabilities
415.4
Non-current Liabilities
Long-term Debt
1,839.8
Other Liabilities
123.6
Total Non-Current Liabilities
3,348.9
Shareholders' Equity
Common Stock
1.6
Retained Earnings
48.0
Accumulated Other Comprehensive Income (Loss)
-45.1
Total Shareholders' Equity
3,658.0
Total
Total Liabilities & Shareholders' Equity
7,006.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
478.0
Depreciation & Amortization
271.9
Receivables Changes
-64.5
Liabilities Changes
-4.8
Inventory Changes
—
Total Cashflow from Operating Activities
1,058.3
Investing Cashflow
Investments
-940.9
Capital Expenditures
359.7
Other Cashflows from Investing Activities
0.4
Total Cashflow from Investing Activities
-1,667.9
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
445.6
Other Cashflow from Financing Activities
-128.6
Total Cashflow from Financing Activities
-35.7
Total
Total Change in Cash & Equivalents
-642.8
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