Income Statement

Million USD
Revenues
5,450.6
Cost of Revenues
3,695.2
Gross Profit
1,755.3
Research & Development
0.0
Selling, General & Administrative
72.7
Total Operating Expenses
4,551.4
Operating Income or Loss
899.2
Interest (Expense) or Income
-120.5
Other Income or (Expense)
-57.4
Earnings before Tax
841.8
Income Tax
114.0
Net Income
758.0
Net Income from Continued Operations
727.8
Net Income available to Common Shareholders
713.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
646.6
Short-term Investments
1,278.1
Net Receivables
3,435.7
Inventory
—
Other Current Assets
3,194.3
Total Current Assets
9,530.1
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
18,546.9
Goodwill
249.6
Intangible Assets
954.9
Other Assets
2,936.9
Total Non-current Assets
—
Total
Total Assets
32,218.3

Liabilities & Equity

Current Liabilities
Accounts Payable
3,849.6
Short-term Debt
—
Other Current Liabilities
206.6
Total Current Liabilities
206.6
Non-current Liabilities
Long-term Debt
2,189.2
Other Liabilities
11,685.6
Total Non-Current Liabilities
21,780.6
Shareholders' Equity
Common Stock
0.6
Retained Earnings
9,426.3
Accumulated Other Comprehensive Income (Loss)
-178.7
Total Shareholders' Equity
8,659.8
Total
Total Liabilities & Shareholders' Equity
32,218.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
758.0
Depreciation & Amortization
105.7
Receivables Changes
-211.3
Liabilities Changes
114.8
Inventory Changes
—
Total Cashflow from Operating Activities
1,559.3
Investing Cashflow
Investments
-771.5
Capital Expenditures
29.8
Other Cashflows from Investing Activities
247.3
Total Cashflow from Investing Activities
-554.0
Financing Cashflow
Dividend Payments
-41.6
Sale/Purchase Of Stock
—
Net Borrowings
-358.1
Other Cashflow from Financing Activities
-213.7
Total Cashflow from Financing Activities
-988.8
Total
Total Change in Cash & Equivalents
-2.6
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