Income Statement

Million USD
Revenues
2,805.7
Cost of Revenues
1,341.1
Gross Profit
1,464.6
Research & Development
0.0
Selling, General & Administrative
613.3
Total Operating Expenses
2,049.1
Operating Income or Loss
756.6
Interest (Expense) or Income
134.0
Other Income or (Expense)
3.0
Earnings before Tax
640.4
Income Tax
150.7
Net Income
471.3
Net Income from Continued Operations
489.6
Net Income available to Common Shareholders
471.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
558.8
Short-term Investments
0.0
Net Receivables
775.9
Inventory
0.0
Other Current Assets
453.4
Total Current Assets
1,879.8
Non-Current Assets
Property, Plant & Equipment
183.5
Long-term Investments
118.8
Goodwill
695.2
Intangible Assets
1,776.5
Other Assets
379.1
Total Non-current Assets
3,153.1
Total
Total Assets
5,033.0

Liabilities & Equity

Current Liabilities
Accounts Payable
102.2
Short-term Debt
3,130.4
Other Current Liabilities
-5,721.1
Total Current Liabilities
-5,721.1
Non-current Liabilities
Long-term Debt
3,099.3
Other Liabilities
780.8
Total Non-Current Liabilities
4,869.0
Shareholders' Equity
Common Stock
0.7
Retained Earnings
766.7
Accumulated Other Comprehensive Income (Loss)
-114.4
Total Shareholders' Equity
134.9
Total
Total Liabilities & Shareholders' Equity
5,033.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
471.3
Depreciation & Amortization
1,048.9
Receivables Changes
-74.6
Liabilities Changes
4.1
Inventory Changes
0.0
Total Cashflow from Operating Activities
385.7
Investing Cashflow
Investments
-130.6
Capital Expenditures
80.0
Other Cashflows from Investing Activities
-50.6
Total Cashflow from Investing Activities
-130.6
Financing Cashflow
Dividend Payments
-18.6
Sale/Purchase Of Stock
-434.2
Net Borrowings
273.5
Other Cashflow from Financing Activities
-29.0
Total Cashflow from Financing Activities
-204.2
Total
Total Change in Cash & Equivalents
50.9
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