Income Statement

Million USD
Revenues
7,003.6
Cost of Revenues
4,500.3
Gross Profit
2,503.3
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
5,969.2
Operating Income or Loss
1,034.4
Interest (Expense) or Income
196.4
Other Income or (Expense)
32.9
Earnings before Tax
870.9
Income Tax
12.8
Net Income
818.8
Net Income from Continued Operations
858.1
Net Income available to Common Shareholders
818.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
664.6
Short-term Investments
—
Net Receivables
6,436.0
Inventory
—
Other Current Assets
4,023.6
Total Current Assets
11,124.2
Non-Current Assets
Property, Plant & Equipment
824.6
Long-term Investments
—
Goodwill
6,127.0
Intangible Assets
2,399.9
Other Assets
1,855.7
Total Non-current Assets
11,207.2
Total
Total Assets
22,331.4

Liabilities & Equity

Current Liabilities
Accounts Payable
7,784.6
Short-term Debt
278.6
Other Current Liabilities
-5,991.4
Total Current Liabilities
-5,991.4
Non-current Liabilities
Long-term Debt
4,266.0
Other Liabilities
1,376.8
Total Non-Current Liabilities
16,098.7
Shareholders' Equity
Common Stock
193.7
Retained Earnings
2,371.7
Accumulated Other Comprehensive Income (Loss)
-643.6
Total Shareholders' Equity
6,186.2
Total
Total Liabilities & Shareholders' Equity
22,331.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
818.8
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—
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