Income Statement
Million USD
Revenues
23,826.2
Cost of Revenues
19,047.6
Gross Profit
4,778.6
Research & Development
—
Selling, General & Administrative
-87.8
Total Operating Expenses
3,808.8
Operating Income or Loss
969.8
Interest (Expense) or Income
67.8
Other Income or (Expense)
67.1
Earnings before Tax
970.0
Income Tax
214.1
Net Income
752.0
Net Income from Continued Operations
755.9
Net Income available to Common Shareholders
752.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,039.2
Short-term Investments
—
Net Receivables
5,899.9
Inventory
—
Other Current Assets
906.5
Total Current Assets
8,845.6
Non-Current Assets
Property, Plant & Equipment
815.0
Long-term Investments
773.6
Goodwill
3,821.6
Intangible Assets
1,367.9
Other Assets
1,704.9
Total Non-current Assets
91.5
Total
Total Assets
18,039.1
Liabilities & Equity
Current Liabilities
Accounts Payable
5,222.0
Short-term Debt
1,384.0
Other Current Liabilities
-6,067.9
Total Current Liabilities
-6,067.9
Non-current Liabilities
Long-term Debt
1,380.2
Other Liabilities
892.5
Total Non-Current Liabilities
10,533.5
Shareholders' Equity
Common Stock
3.4
Retained Earnings
6,530.1
Accumulated Other Comprehensive Income (Loss)
-529.7
Total Shareholders' Equity
7,078.3
Total
Total Liabilities & Shareholders' Equity
18,039.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
755.9
Depreciation & Amortization
584.4
Receivables Changes
—
Liabilities Changes
5.3
Inventory Changes
—
Total Cashflow from Operating Activities
1,830.8
Investing Cashflow
Investments
-57.7
Capital Expenditures
266.6
Other Cashflows from Investing Activities
-17.3
Total Cashflow from Investing Activities
-341.6
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-52.2
Net Borrowings
-499.7
Other Cashflow from Financing Activities
-73.4
Total Cashflow from Financing Activities
-625.3
Total
Total Change in Cash & Equivalents
863.9