Income Statement
Million USD
Revenues
1,370.2
Cost of Revenues
155.0
Gross Profit
1,215.2
Research & Development
—
Selling, General & Administrative
745.4
Total Operating Expenses
781.1
Operating Income or Loss
434.1
Interest (Expense) or Income
128.4
Other Income or (Expense)
3.7
Earnings before Tax
319.3
Income Tax
—
Net Income
242.0
Net Income from Continued Operations
242.0
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
621.2
Short-term Investments
—
Net Receivables
76.0
Inventory
—
Other Current Assets
—
Total Current Assets
907.3
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
154.8
Goodwill
888.3
Intangible Assets
1,302.7
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
3,920.0
Liabilities & Equity
Current Liabilities
Accounts Payable
89.4
Short-term Debt
31.2
Other Current Liabilities
341.3
Total Current Liabilities
341.3
Non-current Liabilities
Long-term Debt
3,004.2
Other Liabilities
—
Total Non-Current Liabilities
4,508.0
Shareholders' Equity
Common Stock
—
Retained Earnings
-1,129.6
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
-588.0
Total
Total Liabilities & Shareholders' Equity
3,920.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
242.0
Depreciation & Amortization
42.4
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
-35.5
Capital Expenditures
36.8
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-124.1
Sale/Purchase Of Stock
-29.7
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-152.6
Total
Total Change in Cash & Equivalents
109.7