Income Statement

Million USD
Revenues
6,934.0
Cost of Revenues
4,983.9
Gross Profit
1,950.1
Research & Development
0.0
Selling, General & Administrative
882.8
Total Operating Expenses
1,322.7
Operating Income or Loss
627.4
Interest (Expense) or Income
138.4
Other Income or (Expense)
-9.6
Earnings before Tax
479.4
Income Tax
-196.5
Net Income
633.5
Net Income from Continued Operations
675.9
Net Income available to Common Shareholders
633.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
607.2
Short-term Investments
1,629.6
Net Receivables
4,857.5
Inventory
—
Other Current Assets
1,024.4
Total Current Assets
8,118.7
Non-Current Assets
Property, Plant & Equipment
436.9
Long-term Investments
59.5
Goodwill
4,625.6
Intangible Assets
1,773.0
Other Assets
1,320.3
Total Non-current Assets
—
Total
Total Assets
16,334.0

Liabilities & Equity

Current Liabilities
Accounts Payable
5,740.2
Short-term Debt
519.0
Other Current Liabilities
-4,824.8
Total Current Liabilities
-4,824.8
Non-current Liabilities
Long-term Debt
3,091.4
Other Liabilities
979.3
Total Non-Current Liabilities
11,764.3
Shareholders' Equity
Common Stock
184.0
Retained Earnings
1,558.6
Accumulated Other Comprehensive Income (Loss)
-785.6
Total Shareholders' Equity
4,498.9
Total
Total Liabilities & Shareholders' Equity
16,334.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
633.5
Depreciation & Amortization
419.0
Receivables Changes
-783.1
Liabilities Changes
-197.6
Inventory Changes
—
Total Cashflow from Operating Activities
765.1
Investing Cashflow
Investments
-910.3
Capital Expenditures
124.4
Other Cashflows from Investing Activities
-770.3
Total Cashflow from Investing Activities
-910.3
Financing Cashflow
Dividend Payments
-301.8
Sale/Purchase Of Stock
-11.3
Net Borrowings
507.9
Other Cashflow from Financing Activities
-114.7
Total Cashflow from Financing Activities
162.0
Total
Total Change in Cash & Equivalents
-68.2
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