Income Statement

Million USD
Revenues
8,000.7
Cost of Revenues
7,272.0
Gross Profit
785.6
Research & Development
—
Selling, General & Administrative
5,281.2
Total Operating Expenses
7,542.6
Operating Income or Loss
515.0
Interest (Expense) or Income
100.3
Other Income or (Expense)
-181.5
Earnings before Tax
333.5
Income Tax
80.9
Net Income
251.0
Net Income from Continued Operations
252.6
Net Income available to Common Shareholders
236.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,254.0
Short-term Investments
373.2
Net Receivables
10,745.0
Inventory
—
Other Current Assets
9,291.5
Total Current Assets
12,671.4
Non-Current Assets
Property, Plant & Equipment
392.5
Long-term Investments
13,694.5
Goodwill
2,321.8
Intangible Assets
3,780.2
Other Assets
2,973.1
Total Non-current Assets
—
Total
Total Assets
41,089.3

Liabilities & Equity

Current Liabilities
Accounts Payable
5,670.6
Short-term Debt
—
Other Current Liabilities
10,200.8
Total Current Liabilities
10,200.8
Non-current Liabilities
Long-term Debt
2,006.0
Other Liabilities
11,090.7
Total Non-Current Liabilities
35,955.4
Shareholders' Equity
Common Stock
1.6
Retained Earnings
5,759.7
Accumulated Other Comprehensive Income (Loss)
-155.4
Total Shareholders' Equity
5,112.0
Total
Total Liabilities & Shareholders' Equity
41,089.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
251.0
Depreciation & Amortization
126.9
Receivables Changes
388.7
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
656.7
Investing Cashflow
Investments
-2,202.5
Capital Expenditures
82.8
Other Cashflows from Investing Activities
2.5
Total Cashflow from Investing Activities
-2,202.5
Financing Cashflow
Dividend Payments
-148.0
Sale/Purchase Of Stock
-139.3
Net Borrowings
1,823.9
Other Cashflow from Financing Activities
25.0
Total Cashflow from Financing Activities
1,838.0
Total
Total Change in Cash & Equivalents
257.2
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