Income Statement

Million USD
Revenues
1,033.7
Cost of Revenues
851.5
Gross Profit
1,033.7
Research & Development
0.0
Selling, General & Administrative
854.7
Total Operating Expenses
854.7
Operating Income or Loss
179.0
Interest (Expense) or Income
59.4
Other Income or (Expense)
-73.7
Earnings before Tax
105.3
Income Tax
86.0
Net Income
-10.4
Net Income from Continued Operations
19.3
Net Income available to Common Shareholders
-60.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
659.4
Short-term Investments
3.5
Net Receivables
395.4
Inventory
—
Other Current Assets
53.1
Total Current Assets
1,108.3
Non-Current Assets
Property, Plant & Equipment
20.0
Long-term Investments
4,291.2
Goodwill
88.9
Intangible Assets
18.9
Other Assets
464.4
Total Non-current Assets
—
Total
Total Assets
5,991.7

Liabilities & Equity

Current Liabilities
Accounts Payable
70.9
Short-term Debt
—
Other Current Liabilities
455.5
Total Current Liabilities
455.5
Non-current Liabilities
Long-term Debt
2,215.9
Other Liabilities
726.6
Total Non-Current Liabilities
3,539.8
Shareholders' Equity
Common Stock
—
Retained Earnings
-473.3
Accumulated Other Comprehensive Income (Loss)
-4.2
Total Shareholders' Equity
822.0
Total
Total Liabilities & Shareholders' Equity
5,991.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-10.4
Depreciation & Amortization
15.2
Receivables Changes
0.7
Liabilities Changes
-11.7
Inventory Changes
—
Total Cashflow from Operating Activities
814.3
Investing Cashflow
Investments
-229.4
Capital Expenditures
14.7
Other Cashflows from Investing Activities
-3.1
Total Cashflow from Investing Activities
-247.3
Financing Cashflow
Dividend Payments
-438.5
Sale/Purchase Of Stock
198.9
Net Borrowings
-88.9
Other Cashflow from Financing Activities
-423.7
Total Cashflow from Financing Activities
-752.2
Total
Total Change in Cash & Equivalents
-185.2
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