Income Statement
Million USD
Revenues
2,293.8
Cost of Revenues
1,488.2
Gross Profit
805.6
Research & Development
—
Selling, General & Administrative
457.4
Total Operating Expenses
502.8
Operating Income or Loss
302.8
Interest (Expense) or Income
—
Other Income or (Expense)
-12.0
Earnings before Tax
299.5
Income Tax
38.5
Net Income
261.1
Net Income from Continued Operations
261.1
Net Income available to Common Shareholders
261.1
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
936.6
Short-term Investments
—
Net Receivables
497.7
Inventory
—
Other Current Assets
1.9
Total Current Assets
1,474.2
Non-Current Assets
Property, Plant & Equipment
404.2
Long-term Investments
—
Goodwill
195.0
Intangible Assets
56.3
Other Assets
114.4
Total Non-current Assets
—
Total
Total Assets
2,244.2
Liabilities & Equity
Current Liabilities
Accounts Payable
7.8
Short-term Debt
—
Other Current Liabilities
371.3
Total Current Liabilities
371.3
Non-current Liabilities
Long-term Debt
25.1
Other Liabilities
55.2
Total Non-Current Liabilities
648.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
1,020.6
Accumulated Other Comprehensive Income (Loss)
-31.4
Total Shareholders' Equity
1,596.1
Total
Total Liabilities & Shareholders' Equity
2,244.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
261.1
Depreciation & Amortization
101.2
Receivables Changes
-87.2
Liabilities Changes
-1.7
Inventory Changes
—
Total Cashflow from Operating Activities
287.5
Investing Cashflow
Investments
-145.4
Capital Expenditures
99.3
Other Cashflows from Investing Activities
-6.7
Total Cashflow from Investing Activities
-145.4
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-0.0
Other Cashflow from Financing Activities
-1.1
Total Cashflow from Financing Activities
20.4
Total
Total Change in Cash & Equivalents
166.0