Income Statement

Million USD
Revenues
6,442.2
Cost of Revenues
5,747.4
Gross Profit
694.8
Research & Development
0.0
Selling, General & Administrative
442.8
Total Operating Expenses
6,256.2
Operating Income or Loss
186.0
Interest (Expense) or Income
-54.1
Other Income or (Expense)
-98.2
Earnings before Tax
87.8
Income Tax
-8.2
Net Income
97.8
Net Income from Continued Operations
96.0
Net Income available to Common Shareholders
97.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
39.1
Short-term Investments
0.0
Net Receivables
1,014.1
Inventory
0.0
Other Current Assets
37.0
Total Current Assets
1,171.0
Non-Current Assets
Property, Plant & Equipment
140.1
Long-term Investments
17.6
Goodwill
1,834.8
Intangible Assets
355.7
Other Assets
108.3
Total Non-current Assets
Total
Total Assets
3,627.5

Liabilities & Equity

Current Liabilities
Accounts Payable
221.9
Short-term Debt
37.0
Other Current Liabilities
274.7
Total Current Liabilities
274.7
Non-current Liabilities
Long-term Debt
902.0
Other Liabilities
478.4
Total Non-Current Liabilities
2,172.9
Shareholders' Equity
Common Stock
0.7
Retained Earnings
771.2
Accumulated Other Comprehensive Income (Loss)
-9.1
Total Shareholders' Equity
1,454.6
Total
Total Liabilities & Shareholders' Equity
3,627.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
97.8
Depreciation & Amortization
112.5
Receivables Changes
16.0
Liabilities Changes
-1.5
Inventory Changes
0.0
Total Cashflow from Operating Activities
320.9
Investing Cashflow
Investments
2.5
Capital Expenditures
50.9
Other Cashflows from Investing Activities
-2.0
Total Cashflow from Investing Activities
-48.1
Financing Cashflow
Dividend Payments
-46.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-254.0
Other Cashflow from Financing Activities
5.2
Total Cashflow from Financing Activities
-295.8
Total
Total Change in Cash & Equivalents
-23.7
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