Income Statement
Million USD
Revenues
6,202.1
Cost of Revenues
2,320.3
Gross Profit
3,881.8
Research & Development
—
Selling, General & Administrative
1,926.1
Total Operating Expenses
5,249.2
Operating Income or Loss
952.8
Interest (Expense) or Income
-47.8
Other Income or (Expense)
-47.8
Earnings before Tax
905.0
Income Tax
195.2
Net Income
707.4
Net Income from Continued Operations
709.8
Net Income available to Common Shareholders
707.4
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,486.0
Short-term Investments
44.4
Net Receivables
622.8
Inventory
—
Other Current Assets
—
Total Current Assets
2,153.2
Non-Current Assets
Property, Plant & Equipment
738.0
Long-term Investments
6,453.4
Goodwill
1,150.9
Intangible Assets
671.5
Other Assets
352.2
Total Non-current Assets
—
Total
Total Assets
11,519.2
Liabilities & Equity
Current Liabilities
Accounts Payable
312.8
Short-term Debt
—
Other Current Liabilities
4,178.2
Total Current Liabilities
4,178.2
Non-current Liabilities
Long-term Debt
723.4
Other Liabilities
1,327.2
Total Non-Current Liabilities
7,094.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
2,161.0
Accumulated Other Comprehensive Income (Loss)
-41.5
Total Shareholders' Equity
4,420.5
Total
Total Liabilities & Shareholders' Equity
11,519.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
707.4
Depreciation & Amortization
129.0
Receivables Changes
-27.2
Liabilities Changes
55.9
Inventory Changes
—
Total Cashflow from Operating Activities
913.1
Investing Cashflow
Investments
-116.0
Capital Expenditures
107.0
Other Cashflows from Investing Activities
1.0
Total Cashflow from Investing Activities
-452.2
Financing Cashflow
Dividend Payments
-188.4
Sale/Purchase Of Stock
—
Net Borrowings
196.5
Other Cashflow from Financing Activities
-451.1
Total Cashflow from Financing Activities
-445.1
Total
Total Change in Cash & Equivalents
18.8