Income Statement

Million USD
Revenues
5,581.3
Cost of Revenues
4,323.4
Gross Profit
1,257.9
Research & Development
—
Selling, General & Administrative
112.7
Total Operating Expenses
4,522.9
Operating Income or Loss
1,058.4
Interest (Expense) or Income
-130.0
Other Income or (Expense)
-320.0
Earnings before Tax
738.4
Income Tax
165.8
Net Income
278.0
Net Income from Continued Operations
572.6
Net Income available to Common Shareholders
268.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,874.4
Short-term Investments
—
Net Receivables
451.1
Inventory
218.0
Other Current Assets
869.2
Total Current Assets
24,112.7
Non-Current Assets
Property, Plant & Equipment
472.6
Long-term Investments
—
Goodwill
954.9
Intangible Assets
227.3
Other Assets
727.3
Total Non-current Assets
—
Total
Total Assets
26,494.8

Liabilities & Equity

Current Liabilities
Accounts Payable
300.8
Short-term Debt
3,132.2
Other Current Liabilities
5,006.0
Total Current Liabilities
5,006.0
Non-current Liabilities
Long-term Debt
7,001.7
Other Liabilities
531.8
Total Non-Current Liabilities
24,906.5
Shareholders' Equity
Common Stock
1.1
Retained Earnings
5,163.3
Accumulated Other Comprehensive Income (Loss)
-99.9
Total Shareholders' Equity
1,588.3
Total
Total Liabilities & Shareholders' Equity
26,494.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
278.0
Depreciation & Amortization
136.8
Receivables Changes
4.1
Liabilities Changes
-252.1
Inventory Changes
—
Total Cashflow from Operating Activities
1,217.7
Investing Cashflow
Investments
39.8
Capital Expenditures
142.3
Other Cashflows from Investing Activities
-5.0
Total Cashflow from Investing Activities
2,860.8
Financing Cashflow
Dividend Payments
-127.4
Sale/Purchase Of Stock
—
Net Borrowings
-3,237.7
Other Cashflow from Financing Activities
237.1
Total Cashflow from Financing Activities
-4,091.7
Total
Total Change in Cash & Equivalents
-9.6
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