Income Statement
Million USD
Revenues
3,077.6
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
2,587.7
Operating Income or Loss
489.9
Interest (Expense) or Income
-118.8
Other Income or (Expense)
115.7
Earnings before Tax
374.2
Income Tax
-94.4
Net Income
468.6
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
892.2
Short-term Investments
—
Net Receivables
815.4
Inventory
—
Other Current Assets
—
Total Current Assets
815.4
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
709.3
Intangible Assets
399.4
Other Assets
3,461.7
Total Non-current Assets
1,471.8
Total
Total Assets
5,748.9
Liabilities & Equity
Current Liabilities
Accounts Payable
173.2
Short-term Debt
—
Other Current Liabilities
711.7
Total Current Liabilities
711.7
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
4,562.4
Shareholders' Equity
Common Stock
0.8
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
1,077.7
Total Shareholders' Equity
902.7
Total
Total Liabilities & Shareholders' Equity
5,748.9
Cashflow Statement
Million USD
Operating Cashflow
Net Income
279.8
Depreciation & Amortization
93.9
Receivables Changes
-0.1
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
143.5
Investing Cashflow
Investments
—
Capital Expenditures
42.6
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
932.4
Total Cashflow from Financing Activities
-84.1
Total
Total Change in Cash & Equivalents
32.8