Income Statement
Million USD
Revenues
4,362.2
Cost of Revenues
3,131.9
Gross Profit
1,230.3
Research & Development
—
Selling, General & Administrative
577.5
Total Operating Expenses
577.5
Operating Income or Loss
652.8
Interest (Expense) or Income
41.8
Other Income or (Expense)
-45.5
Earnings before Tax
607.3
Income Tax
125.2
Net Income
482.1
Net Income from Continued Operations
482.1
Net Income available to Common Shareholders
482.1
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
273.2
Short-term Investments
0.4
Net Receivables
664.0
Inventory
21.1
Other Current Assets
105.2
Total Current Assets
1,042.4
Non-Current Assets
Property, Plant & Equipment
189.0
Long-term Investments
100.4
Goodwill
1,500.0
Intangible Assets
556.2
Other Assets
492.7
Total Non-current Assets
2,838.3
Total
Total Assets
3,880.7
Liabilities & Equity
Current Liabilities
Accounts Payable
711.7
Short-term Debt
—
Other Current Liabilities
-620.8
Total Current Liabilities
-620.8
Non-current Liabilities
Long-term Debt
1,470.4
Other Liabilities
480.2
Total Non-Current Liabilities
2,753.2
Shareholders' Equity
Common Stock
1.6
Retained Earnings
2,087.7
Accumulated Other Comprehensive Income (Loss)
-71.3
Total Shareholders' Equity
1,127.5
Total
Total Liabilities & Shareholders' Equity
3,880.7
Cashflow Statement
Million USD
Operating Cashflow
Net Income
482.1
Depreciation & Amortization
85.2
Receivables Changes
-34.9
Liabilities Changes
72.9
Inventory Changes
—
Total Cashflow from Operating Activities
617.0
Investing Cashflow
Investments
—
Capital Expenditures
50.6
Other Cashflows from Investing Activities
-383.0
Total Cashflow from Investing Activities
-433.5
Financing Cashflow
Dividend Payments
-211.2
Sale/Purchase Of Stock
-366.7
Net Borrowings
415.7
Other Cashflow from Financing Activities
-10.9
Total Cashflow from Financing Activities
-173.1
Total
Total Change in Cash & Equivalents
10.4