Income Statement
Million USD
Revenues
2,022.2
Cost of Revenues
884.3
Gross Profit
1,137.9
Research & Development
—
Selling, General & Administrative
941.0
Total Operating Expenses
941.0
Operating Income or Loss
196.9
Interest (Expense) or Income
55.6
Other Income or (Expense)
103.1
Earnings before Tax
93.8
Income Tax
31.0
Net Income
62.6
Net Income from Continued Operations
62.8
Net Income available to Common Shareholders
62.6
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
41.2
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
579.3
Total Current Assets
620.5
Non-Current Assets
Property, Plant & Equipment
190.5
Long-term Investments
—
Goodwill
1,430.1
Intangible Assets
504.4
Other Assets
328.9
Total Non-current Assets
2,453.9
Total
Total Assets
3,074.4
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
57.2
Other Current Liabilities
569.0
Total Current Liabilities
569.0
Non-current Liabilities
Long-term Debt
1,625.8
Other Liabilities
134.2
Total Non-Current Liabilities
2,499.8
Shareholders' Equity
Common Stock
574.6
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
574.6
Total
Total Liabilities & Shareholders' Equity
3,074.4
Cashflow Statement
Million USD
Operating Cashflow
Net Income
62.8
Depreciation & Amortization
148.8
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
210.8
Investing Cashflow
Investments
-1,066.6
Capital Expenditures
109.1
Other Cashflows from Investing Activities
-1.6
Total Cashflow from Investing Activities
-1,066.6
Financing Cashflow
Dividend Payments
-51.6
Sale/Purchase Of Stock
0.0
Net Borrowings
836.8
Other Cashflow from Financing Activities
947.8
Total Cashflow from Financing Activities
913.0
Total
Total Change in Cash & Equivalents
56.1