Income Statement
Million USD
Revenues
6,228.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
5,258.0
Operating Income or Loss
126.0
Interest (Expense) or Income
-28.0
Other Income or (Expense)
-53.0
Earnings before Tax
179.0
Income Tax
-53.0
Net Income
1.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
62.0
Short-term Investments
—
Net Receivables
1,137.0
Inventory
—
Other Current Assets
264.0
Total Current Assets
1,401.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
2,228.0
Intangible Assets
424.0
Other Assets
—
Total Non-current Assets
3,035.0
Total
Total Assets
4,436.0
Liabilities & Equity
Current Liabilities
Accounts Payable
289.0
Short-term Debt
—
Other Current Liabilities
707.0
Total Current Liabilities
707.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
2,827.0
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
1,609.0
Total Shareholders' Equity
1,609.0
Total
Total Liabilities & Shareholders' Equity
4,436.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
0.0
Depreciation & Amortization
0.5
Receivables Changes
1.1
Liabilities Changes
—
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
—