Income Statement
Million USD
Revenues
3,980.1
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
3,699.1
Operating Income or Loss
205.9
Interest (Expense) or Income
8.9
Other Income or (Expense)
3.8
Earnings before Tax
205.9
Income Tax
-7.6
Net Income
213.5
Net Income from Continued Operations
213.5
Net Income available to Common Shareholders
213.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
76.6
Short-term Investments
48.3
Net Receivables
582.3
Inventory
—
Other Current Assets
68.8
Total Current Assets
776.1
Non-Current Assets
Property, Plant & Equipment
802.6
Long-term Investments
—
Goodwill
300.3
Intangible Assets
126.6
Other Assets
107.1
Total Non-current Assets
1,336.6
Total
Total Assets
2,112.7
Liabilities & Equity
Current Liabilities
Accounts Payable
311.4
Short-term Debt
50.6
Other Current Liabilities
-21.3
Total Current Liabilities
-21.3
Non-current Liabilities
Long-term Debt
174.9
Other Liabilities
217.2
Total Non-Current Liabilities
1,183.6
Shareholders' Equity
Common Stock
0.3
Retained Earnings
801.3
Accumulated Other Comprehensive Income (Loss)
123.8
Total Shareholders' Equity
929.1
Total
Total Liabilities & Shareholders' Equity
2,112.7
Cashflow Statement
Million USD
Operating Cashflow
Net Income
213.5
Depreciation & Amortization
118.9
Receivables Changes
1.5
Liabilities Changes
106.1
Inventory Changes
—
Total Cashflow from Operating Activities
323.5
Investing Cashflow
Investments
-303.2
Capital Expenditures
28.6
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-303.2
Financing Cashflow
Dividend Payments
-8.1
Sale/Purchase Of Stock
-83.1
Net Borrowings
-120.3
Other Cashflow from Financing Activities
-67.6
Total Cashflow from Financing Activities
-247.6
Total
Total Change in Cash & Equivalents
-227.3