Income Statement

Million USD
Revenues
5,987.6
Cost of Revenues
5,974.0
Gross Profit
13.0
Research & Development
Selling, General & Administrative
506.1
Total Operating Expenses
5,711.5
Operating Income or Loss
276.1
Interest (Expense) or Income
44.6
Other Income or (Expense)
-178.2
Earnings before Tax
53.3
Income Tax
53.1
Net Income
0.3
Net Income from Continued Operations
0.2
Net Income available to Common Shareholders
0.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
394.2
Short-term Investments
11.0
Net Receivables
906.4
Inventory
Other Current Assets
55.9
Total Current Assets
1,441.9
Non-Current Assets
Property, Plant & Equipment
276.8
Long-term Investments
11.1
Goodwill
1,671.4
Intangible Assets
239.6
Other Assets
136.0
Total Non-current Assets
2,335.1
Total
Total Assets
3,776.9

Liabilities & Equity

Current Liabilities
Accounts Payable
273.3
Short-term Debt
116.7
Other Current Liabilities
206.9
Total Current Liabilities
206.9
Non-current Liabilities
Long-term Debt
603.0
Other Liabilities
537.0
Total Non-Current Liabilities
2,276.5
Shareholders' Equity
Common Stock
0.7
Retained Earnings
806.4
Accumulated Other Comprehensive Income (Loss)
-30.9
Total Shareholders' Equity
1,500.3
Total
Total Liabilities & Shareholders' Equity
3,776.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
0.3
Depreciation & Amortization
96.4
Receivables Changes
141.0
Liabilities Changes
-53.5
Inventory Changes
Total Cashflow from Operating Activities
457.5
Investing Cashflow
Investments
-27.5
Capital Expenditures
38.0
Other Cashflows from Investing Activities
10.5
Total Cashflow from Investing Activities
-27.5
Financing Cashflow
Dividend Payments
-49.3
Sale/Purchase Of Stock
-5.1
Net Borrowings
-45.3
Other Cashflow from Financing Activities
5.6
Total Cashflow from Financing Activities
-94.1
Total
Total Change in Cash & Equivalents
335.7
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