Income Statement

Million USD
Revenues
1,325.8
Cost of Revenues
1,096.6
Gross Profit
229.2
Research & Development
Selling, General & Administrative
68.4
Total Operating Expenses
1,165.0
Operating Income or Loss
160.8
Interest (Expense) or Income
Other Income or (Expense)
-15.4
Earnings before Tax
146.6
Income Tax
36.1
Net Income
110.2
Net Income from Continued Operations
110.5
Net Income available to Common Shareholders
110.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
153.6
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
153.6
Non-Current Assets
Property, Plant & Equipment
2.9
Long-term Investments
0.9
Goodwill
Intangible Assets
Other Assets
1,944.3
Total Non-current Assets
1,948.1
Total
Total Assets
2,101.7

Liabilities & Equity

Current Liabilities
Accounts Payable
47.4
Short-term Debt
Other Current Liabilities
113.8
Total Current Liabilities
113.8
Non-current Liabilities
Long-term Debt
704.5
Other Liabilities
172.7
Total Non-Current Liabilities
1,085.8
Shareholders' Equity
Common Stock
49.6
Retained Earnings
329.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,014.9
Total
Total Liabilities & Shareholders' Equity
2,101.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
110.2
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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