Income Statement

Million USD
Revenues
1,801.9
Cost of Revenues
1,311.3
Gross Profit
490.5
Research & Development
0.0
Selling, General & Administrative
351.7
Total Operating Expenses
1,702.6
Operating Income or Loss
99.2
Interest (Expense) or Income
31.6
Other Income or (Expense)
-31.5
Earnings before Tax
67.7
Income Tax
4.1
Net Income
63.6
Net Income from Continued Operations
63.6
Net Income available to Common Shareholders
63.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
139.2
Short-term Investments
482.3
Net Receivables
3,338.2
Inventory
—
Other Current Assets
2,718.1
Total Current Assets
3,997.7
Non-Current Assets
Property, Plant & Equipment
154.8
Long-term Investments
4,509.0
Goodwill
177.0
Intangible Assets
93.5
Other Assets
663.2
Total Non-current Assets
—
Total
Total Assets
9,558.2

Liabilities & Equity

Current Liabilities
Accounts Payable
3,062.2
Short-term Debt
—
Other Current Liabilities
801.6
Total Current Liabilities
801.6
Non-current Liabilities
Long-term Debt
580.2
Other Liabilities
305.3
Total Non-Current Liabilities
7,811.5
Shareholders' Equity
Common Stock
45.3
Retained Earnings
862.6
Accumulated Other Comprehensive Income (Loss)
-78.1
Total Shareholders' Equity
1,746.7
Total
Total Liabilities & Shareholders' Equity
9,558.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
63.6
Depreciation & Amortization
31.9
Receivables Changes
-557.5
Liabilities Changes
76.4
Inventory Changes
—
Total Cashflow from Operating Activities
301.3
Investing Cashflow
Investments
-268.3
Capital Expenditures
32.2
Other Cashflows from Investing Activities
11.2
Total Cashflow from Investing Activities
-268.3
Financing Cashflow
Dividend Payments
-37.5
Sale/Purchase Of Stock
-31.7
Net Borrowings
-0.6
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-67.6
Total
Total Change in Cash & Equivalents
-37.4
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