Income Statement

Million USD
Revenues
7,119.7
Cost of Revenues
4,830.9
Gross Profit
2,288.8
Research & Development
—
Selling, General & Administrative
1,031.5
Total Operating Expenses
1,542.9
Operating Income or Loss
745.9
Interest (Expense) or Income
179.8
Other Income or (Expense)
60.0
Earnings before Tax
626.1
Income Tax
-89.7
Net Income
668.8
Net Income from Continued Operations
715.8
Net Income available to Common Shareholders
668.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
604.8
Short-term Investments
—
Net Receivables
5,419.2
Inventory
—
Other Current Assets
1,074.4
Total Current Assets
9,117.5
Non-Current Assets
Property, Plant & Equipment
860.9
Long-term Investments
45.4
Goodwill
5,618.5
Intangible Assets
2,318.7
Other Assets
1,673.8
Total Non-current Assets
—
Total
Total Assets
19,634.8

Liabilities & Equity

Current Liabilities
Accounts Payable
6,348.5
Short-term Debt
790.6
Other Current Liabilities
-5,357.2
Total Current Liabilities
-5,357.2
Non-current Liabilities
Long-term Debt
3,816.1
Other Liabilities
1,318.3
Total Non-Current Liabilities
14,419.3
Shareholders' Equity
Common Stock
188.1
Retained Earnings
1,901.3
Accumulated Other Comprehensive Income (Loss)
-759.6
Total Shareholders' Equity
5,155.5
Total
Total Liabilities & Shareholders' Equity
19,634.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
668.8
Depreciation & Amortization
474.4
Receivables Changes
-434.7
Liabilities Changes
-137.9
Inventory Changes
—
Total Cashflow from Operating Activities
1,119.2
Investing Cashflow
Investments
-1,376.6
Capital Expenditures
138.8
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-1,376.6
Financing Cashflow
Dividend Payments
-321.1
Sale/Purchase Of Stock
0.0
Net Borrowings
999.2
Other Cashflow from Financing Activities
-140.9
Total Cashflow from Financing Activities
638.4
Total
Total Change in Cash & Equivalents
387.1
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