Income Statement

Million USD
Revenues
10,072.5
Cost of Revenues
8,989.5
Gross Profit
934.3
Research & Development
—
Selling, General & Administrative
6,572.6
Total Operating Expenses
9,183.5
Operating Income or Loss
740.3
Interest (Expense) or Income
110.6
Other Income or (Expense)
-185.8
Earnings before Tax
554.5
Income Tax
167.7
Net Income
382.6
Net Income from Continued Operations
386.8
Net Income available to Common Shareholders
363.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,867.1
Short-term Investments
402.5
Net Receivables
11,226.3
Inventory
—
Other Current Assets
9,724.5
Total Current Assets
13,749.1
Non-Current Assets
Property, Plant & Equipment
503.2
Long-term Investments
15,133.5
Goodwill
2,343.4
Intangible Assets
2,544.5
Other Assets
3,175.3
Total Non-current Assets
—
Total
Total Assets
44,291.2

Liabilities & Equity

Current Liabilities
Accounts Payable
6,345.2
Short-term Debt
—
Other Current Liabilities
10,393.5
Total Current Liabilities
10,393.5
Non-current Liabilities
Long-term Debt
2,006.9
Other Liabilities
11,859.2
Total Non-Current Liabilities
38,609.1
Shareholders' Equity
Common Stock
1.6
Retained Earnings
5,966.4
Accumulated Other Comprehensive Income (Loss)
411.5
Total Shareholders' Equity
5,652.8
Total
Total Liabilities & Shareholders' Equity
44,291.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
382.6
Depreciation & Amortization
125.8
Receivables Changes
-460.6
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
1,413.4
Investing Cashflow
Investments
-619.8
Capital Expenditures
110.3
Other Cashflows from Investing Activities
4.5
Total Cashflow from Investing Activities
-619.8
Financing Cashflow
Dividend Payments
-170.0
Sale/Purchase Of Stock
-271.8
Net Borrowings
235.5
Other Cashflow from Financing Activities
27.1
Total Cashflow from Financing Activities
-179.2
Total
Total Change in Cash & Equivalents
613.1
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