Income Statement

Million USD
Revenues
3,060.3
Cost of Revenues
1,507.0
Gross Profit
1,553.3
Research & Development
—
Selling, General & Administrative
679.4
Total Operating Expenses
2,287.5
Operating Income or Loss
772.8
Interest (Expense) or Income
157.8
Other Income or (Expense)
-153.5
Earnings before Tax
486.2
Income Tax
78.5
Net Income
380.5
Net Income from Continued Operations
407.7
Net Income available to Common Shareholders
380.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
816.2
Short-term Investments
—
Net Receivables
857.1
Inventory
—
Other Current Assets
426.6
Total Current Assets
2,330.3
Non-Current Assets
Property, Plant & Equipment
453.8
Long-term Investments
135.3
Goodwill
702.0
Intangible Assets
1,562.6
Other Assets
412.7
Total Non-current Assets
3,266.4
Total
Total Assets
5,596.7

Liabilities & Equity

Current Liabilities
Accounts Payable
94.3
Short-term Debt
56.2
Other Current Liabilities
503.2
Total Current Liabilities
503.2
Non-current Liabilities
Long-term Debt
3,040.0
Other Liabilities
540.4
Total Non-Current Liabilities
4,905.2
Shareholders' Equity
Common Stock
0.8
Retained Earnings
1,609.4
Accumulated Other Comprehensive Income (Loss)
-167.7
Total Shareholders' Equity
665.8
Total
Total Liabilities & Shareholders' Equity
5,596.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
380.5
Depreciation & Amortization
1,075.9
Receivables Changes
-43.3
Liabilities Changes
-19.7
Inventory Changes
—
Total Cashflow from Operating Activities
483.7
Investing Cashflow
Investments
-89.7
Capital Expenditures
91.6
Other Cashflows from Investing Activities
1.9
Total Cashflow from Investing Activities
-89.7
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-70.6
Net Borrowings
-26.6
Other Cashflow from Financing Activities
-15.6
Total Cashflow from Financing Activities
-131.1
Total
Total Change in Cash & Equivalents
262.9
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