Income Statement
Million USD
Revenues
4,122.4
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
245.6
Total Operating Expenses
245.6
Operating Income or Loss
309.0
Interest (Expense) or Income
-57.6
Other Income or (Expense)
59.7
Earnings before Tax
249.3
Income Tax
26.4
Net Income
222.9
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
—
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
—
Total Current Assets
—
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
—
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
—
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
—
Total
Total Liabilities & Shareholders' Equity
—
Cashflow Statement
Million USD
Operating Cashflow
Net Income
—
Depreciation & Amortization
163.4
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
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
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—