Income Statement
Million USD
Revenues
3,758.1
Cost of Revenues
2,483.7
Gross Profit
1,274.4
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
1,715.8
Operating Income or Loss
542.3
Interest (Expense) or Income
—
Other Income or (Expense)
8.9
Earnings before Tax
533.4
Income Tax
51.7
Net Income
481.7
Net Income from Continued Operations
—
Net Income available to Common Shareholders
481.7
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,266.6
Short-term Investments
—
Net Receivables
755.6
Inventory
—
Other Current Assets
70.0
Total Current Assets
2,092.2
Non-Current Assets
Property, Plant & Equipment
421.1
Long-term Investments
—
Goodwill
386.5
Intangible Assets
74.6
Other Assets
200.8
Total Non-current Assets
1,150.0
Total
Total Assets
3,242.2
Liabilities & Equity
Current Liabilities
Accounts Payable
8.1
Short-term Debt
—
Other Current Liabilities
616.4
Total Current Liabilities
616.4
Non-current Liabilities
Long-term Debt
—
Other Liabilities
90.9
Total Non-Current Liabilities
903.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
1,687.3
Accumulated Other Comprehensive Income (Loss)
693.7
Total Shareholders' Equity
2,339.1
Total
Total Liabilities & Shareholders' Equity
3,242.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
481.7
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
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
—