Income Statement
Million USD
Revenues
1,177.2
Cost of Revenues
646.0
Gross Profit
531.2
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
876.0
Operating Income or Loss
301.2
Interest (Expense) or Income
-63.5
Other Income or (Expense)
-150.5
Earnings before Tax
150.7
Income Tax
41.9
Net Income
108.8
Net Income from Continued Operations
108.8
Net Income available to Common Shareholders
108.8
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
15.4
Short-term Investments
—
Net Receivables
194.8
Inventory
—
Other Current Assets
8.2
Total Current Assets
255.5
Non-Current Assets
Property, Plant & Equipment
203.3
Long-term Investments
294.9
Goodwill
2,361.4
Intangible Assets
616.1
Other Assets
231.6
Total Non-current Assets
—
Total
Total Assets
3,962.8
Liabilities & Equity
Current Liabilities
Accounts Payable
47.9
Short-term Debt
65.0
Other Current Liabilities
35.0
Total Current Liabilities
35.0
Non-current Liabilities
Long-term Debt
1,487.0
Other Liabilities
302.7
Total Non-Current Liabilities
2,064.3
Shareholders' Equity
Common Stock
—
Retained Earnings
490.6
Accumulated Other Comprehensive Income (Loss)
-20.2
Total Shareholders' Equity
1,898.5
Total
Total Liabilities & Shareholders' Equity
3,962.8
Cashflow Statement
Million USD
Operating Cashflow
Net Income
108.8
Depreciation & Amortization
96.0
Receivables Changes
7.4
Liabilities Changes
-56.3
Inventory Changes
—
Total Cashflow from Operating Activities
378.3
Investing Cashflow
Investments
-392.6
Capital Expenditures
22.4
Other Cashflows from Investing Activities
-1.7
Total Cashflow from Investing Activities
-551.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
196.2
Other Cashflow from Financing Activities
-0.6
Total Cashflow from Financing Activities
167.8
Total
Total Change in Cash & Equivalents
-4.9