Income Statement

Million USD
Revenues
20,155.5
Cost of Revenues
19,504.9
Gross Profit
650.6
Research & Development
—
Selling, General & Administrative
126.4
Total Operating Expenses
19,631.2
Operating Income or Loss
524.3
Interest (Expense) or Income
-267.5
Other Income or (Expense)
-346.8
Earnings before Tax
177.5
Income Tax
-19.6
Net Income
136.5
Net Income from Continued Operations
197.1
Net Income available to Common Shareholders
136.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
886.7
Short-term Investments
—
Net Receivables
5,595.6
Inventory
—
Other Current Assets
59.8
Total Current Assets
7,127.3
Non-Current Assets
Property, Plant & Equipment
614.1
Long-term Investments
310.7
Goodwill
5,921.1
Intangible Assets
319.9
Other Assets
388.1
Total Non-current Assets
—
Total
Total Assets
14,681.1

Liabilities & Equity

Current Liabilities
Accounts Payable
2,726.0
Short-term Debt
134.7
Other Current Liabilities
408.2
Total Current Liabilities
408.2
Non-current Liabilities
Long-term Debt
3,483.7
Other Liabilities
789.3
Total Non-Current Liabilities
10,402.8
Shareholders' Equity
Common Stock
1.6
Retained Earnings
948.1
Accumulated Other Comprehensive Income (Loss)
-703.3
Total Shareholders' Equity
4,092.8
Total
Total Liabilities & Shareholders' Equity
14,681.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
136.5
Depreciation & Amortization
249.5
Receivables Changes
-381.8
Liabilities Changes
477.7
Inventory Changes
—
Total Cashflow from Operating Activities
774.6
Investing Cashflow
Investments
-1.6
Capital Expenditures
113.3
Other Cashflows from Investing Activities
2.2
Total Cashflow from Investing Activities
-59.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-311.2
Other Cashflow from Financing Activities
-172.1
Total Cashflow from Financing Activities
-624.9
Total
Total Change in Cash & Equivalents
84.4
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