Income Statement
Million USD
Revenues
1,438.9
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
1,210.7
Operating Income or Loss
228.2
Interest (Expense) or Income
105.7
Other Income or (Expense)
68.9
Earnings before Tax
159.4
Income Tax
109.4
Net Income
147.3
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
22.2
Short-term Investments
—
Net Receivables
203.0
Inventory
—
Other Current Assets
209.3
Total Current Assets
434.5
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
52.4
Intangible Assets
—
Other Assets
—
Total Non-current Assets
6,419.1
Total
Total Assets
6,853.6
Liabilities & Equity
Current Liabilities
Accounts Payable
133.1
Short-term Debt
—
Other Current Liabilities
646.9
Total Current Liabilities
646.9
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
4,698.8
Shareholders' Equity
Common Stock
1,380.2
Retained Earnings
785.6
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
2,154.7
Total
Total Liabilities & Shareholders' Equity
6,853.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
147.3
Depreciation & Amortization
232.2
Receivables Changes
-46.1
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
267.3
Investing Cashflow
Investments
—
Capital Expenditures
439.9
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
-444.9
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—