Income Statement

Million USD
Revenues
5,772.4
Cost of Revenues
2,313.8
Gross Profit
3,458.6
Research & Development
0.0
Selling, General & Administrative
1,723.5
Total Operating Expenses
5,285.7
Operating Income or Loss
486.6
Interest (Expense) or Income
-36.0
Other Income or (Expense)
-41.3
Earnings before Tax
445.3
Income Tax
23.5
Net Income
423.0
Net Income from Continued Operations
421.9
Net Income available to Common Shareholders
423.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,387.2
Short-term Investments
41.3
Net Receivables
349.8
Inventory
0.0
Other Current Assets
Total Current Assets
1,778.3
Non-Current Assets
Property, Plant & Equipment
439.6
Long-term Investments
5,228.5
Goodwill
1,113.0
Intangible Assets
668.4
Other Assets
345.4
Total Non-current Assets
Total
Total Assets
9,573.2

Liabilities & Equity

Current Liabilities
Accounts Payable
1,097.4
Short-term Debt
4.6
Other Current Liabilities
2,693.2
Total Current Liabilities
2,693.2
Non-current Liabilities
Long-term Debt
732.8
Other Liabilities
460.1
Total Non-Current Liabilities
6,090.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
1,311.1
Accumulated Other Comprehensive Income (Loss)
-67.5
Total Shareholders' Equity
3,480.0
Total
Total Liabilities & Shareholders' Equity
9,573.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
423.0
Depreciation & Amortization
122.8
Receivables Changes
12.4
Liabilities Changes
137.9
Inventory Changes
0.0
Total Cashflow from Operating Activities
632.1
Investing Cashflow
Investments
-179.9
Capital Expenditures
134.2
Other Cashflows from Investing Activities
1.0
Total Cashflow from Investing Activities
-387.2
Financing Cashflow
Dividend Payments
-159.3
Sale/Purchase Of Stock
-1.0
Net Borrowings
-5.5
Other Cashflow from Financing Activities
290.1
Total Cashflow from Financing Activities
128.0
Total
Total Change in Cash & Equivalents
381.1
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