Income Statement

Million USD
Revenues
1,895.9
Cost of Revenues
1,549.4
Gross Profit
346.5
Research & Development
0.0
Selling, General & Administrative
101.4
Total Operating Expenses
1,724.4
Operating Income or Loss
171.5
Interest (Expense) or Income
-34.4
Other Income or (Expense)
17.1
Earnings before Tax
188.6
Income Tax
51.3
Net Income
137.3
Net Income from Continued Operations
137.3
Net Income available to Common Shareholders
134.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
735.3
Short-term Investments
Net Receivables
443.8
Inventory
14.9
Other Current Assets
25.9
Total Current Assets
1,234.3
Non-Current Assets
Property, Plant & Equipment
399.7
Long-term Investments
Goodwill
161.3
Intangible Assets
71.8
Other Assets
623.0
Total Non-current Assets
Total
Total Assets
2,490.1

Liabilities & Equity

Current Liabilities
Accounts Payable
88.7
Short-term Debt
273.1
Other Current Liabilities
154.7
Total Current Liabilities
154.7
Non-current Liabilities
Long-term Debt
325.1
Other Liabilities
838.2
Total Non-Current Liabilities
2,068.8
Shareholders' Equity
Common Stock
7.7
Retained Earnings
103.9
Accumulated Other Comprehensive Income (Loss)
322.4
Total Shareholders' Equity
421.3
Total
Total Liabilities & Shareholders' Equity
2,490.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
137.3
Depreciation & Amortization
71.0
Receivables Changes
-36.8
Liabilities Changes
-5.5
Inventory Changes
Total Cashflow from Operating Activities
252.7
Investing Cashflow
Investments
20.4
Capital Expenditures
43.2
Other Cashflows from Investing Activities
1.9
Total Cashflow from Investing Activities
-20.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
2.1
Net Borrowings
-25.3
Other Cashflow from Financing Activities
-3.3
Total Cashflow from Financing Activities
-26.5
Total
Total Change in Cash & Equivalents
205.3
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