Income Statement
Million USD
Revenues
1,683.3
Cost of Revenues
825.0
Gross Profit
858.2
Research & Development
—
Selling, General & Administrative
112.2
Total Operating Expenses
1,152.2
Operating Income or Loss
531.1
Interest (Expense) or Income
-76.8
Other Income or (Expense)
37.1
Earnings before Tax
568.1
Income Tax
135.3
Net Income
400.0
Net Income from Continued Operations
432.9
Net Income available to Common Shareholders
400.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
557.7
Short-term Investments
297.8
Net Receivables
242.9
Inventory
—
Other Current Assets
1,771.4
Total Current Assets
2,870.0
Non-Current Assets
Property, Plant & Equipment
72.8
Long-term Investments
725.0
Goodwill
259.7
Intangible Assets
75.9
Other Assets
250.2
Total Non-current Assets
—
Total
Total Assets
4,253.6
Liabilities & Equity
Current Liabilities
Accounts Payable
87.8
Short-term Debt
0.3
Other Current Liabilities
213.1
Total Current Liabilities
213.1
Non-current Liabilities
Long-term Debt
620.5
Other Liabilities
1,773.9
Total Non-Current Liabilities
2,783.6
Shareholders' Equity
Common Stock
0.4
Retained Earnings
1,250.4
Accumulated Other Comprehensive Income (Loss)
-66.8
Total Shareholders' Equity
1,184.1
Total
Total Liabilities & Shareholders' Equity
4,253.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
400.0
Depreciation & Amortization
23.7
Receivables Changes
-1.1
Liabilities Changes
-4.9
Inventory Changes
—
Total Cashflow from Operating Activities
511.8
Investing Cashflow
Investments
-43.8
Capital Expenditures
34.9
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-675.9
Financing Cashflow
Dividend Payments
-159.1
Sale/Purchase Of Stock
—
Net Borrowings
405.8
Other Cashflow from Financing Activities
-48.0
Total Cashflow from Financing Activities
-48.4
Total
Total Change in Cash & Equivalents
-212.7