|
Revenue
|
3,186.45M | 3,321.89M | 3,480.12M | 3,829.61M | 3,807.83M | 4,923.62M | 4,560.60M | 4,568.50M | 8,345.10M | 8,435.90M | 6,737.40M | 5,788.80M | 4,565.20M | 4,205.80M |
|
Cost of Revenue
|
2,374.36M | 2,261.20M | 2,279.18M | 2,432.34M | 2,462.01M | 2,894.37M | 2,855.10M | 2,935.20M | 5,941.00M | 5,688.10M | 4,297.80M | 3,803.20M | 2,901.00M | 2,628.90M |
|
Gross Profit
|
812.09M | 1,060.68M | 1,200.94M | 1,397.27M | 1,345.82M | 2,029.25M | 1,705.50M | 1,633.30M | 2,404.10M | 2,747.80M | 2,439.60M | 1,985.60M | 1,664.20M | 1,576.90M |
|
Amortization - Intangibles
|
171.23M | 175.68M | 174.89M | 178.26M | 220.60M | 297.20M | 271.00M | 264.60M | 593.20M | 630.50M | 510.00M | 400.10M | 301.00M | 236.50M |
|
Research & Development
|
112.90M | 121.72M | 126.43M | 125.30M | 135.96M | 201.32M | 185.60M | 185.70M | 578.50M | 703.30M | 565.00M | 451.60M | 383.10M | 316.20M |
|
Selling, General & Administrative
|
517.90M | 461.15M | 502.27M | 484.89M | 687.39M | 881.66M | 733.10M | 674.00M | 1,277.10M | 1,170.70M | 1,082.90M | 907.80M | 783.20M | 755.50M |
|
Restructuring Costs
|
18.71M | 22.99M | 22.10M | 19.27M | 29.49M | 42.88M | 43.80M | 44.00M | 87.70M | 88.40M | 85.10M | 41.80M | 25.10M | 36.70M |
|
Other Operating Expenses
|
2,671.64M | 2,477.79M | 2,499.59M | 157.30M | 46.70M | 3,230.12M | 271.00M | -486.70M | -749.00M | 837.20M | 1.80M | 1,519.70M | 872.40M | 24.50M |
|
Operating Expenses
|
3,321.16M | 3,083.65M | 3,150.40M | 3,252.16M | 3,626.24M | 4,355.98M | 1,233.50M | 1,183.30M | 2,912.60M | 2,799.60M | 2,243.00M | 2,920.90M | 2,063.80M | 1,344.90M |
|
Operating Income
|
-213.40M | 238.24M | 329.71M | 577.45M | 181.59M | 567.64M | 472.00M | 450.00M | -508.50M | -137.40M | 196.60M | -935.30M | -399.60M | 256.50M |
|
EBIT
|
-213.40M | 238.24M | 329.71M | 577.45M | 181.59M | 567.64M | 472.00M | 450.00M | -508.50M | -137.40M | 196.60M | -935.30M | -399.60M | 256.50M |
|
Interest & Investment Income
|
3.74M | 3.42M | 3.11M | 4.95M | 4.13M | 5.52M | 4.20M | 7.00M | 18.10M | 4.40M | 1.90M | 2.80M | 11.10M | 10.90M |
|
Other Non Operating Income
|
-12.92M | -15.38M | -48.04M | -86.41M | -13.06M | -23.06M | -9.40M | -44.30M | -6.40M | -29.30M | -26.50M | | 65.90M | 10.20M |
|
Non Operating Income
|
-12.92M | -20.96M | -48.04M | -86.41M | -20.82M | -31.15M | -9.70M | -44.30M | -6.40M | -29.30M | -26.50M | 7.60M | 65.90M | 10.20M |
|
EBT
|
-331.63M | 37.30M | 225.87M | 317.06M | -243.80M | 272.57M | 209.80M | 170.70M | -1112.70M | -689.70M | -409.00M | -1546.40M | -1037.50M | -520.10M |
|
Tax Provisions
|
-79.33M | 31.95M | 97.51M | 113.57M | 110.70M | 150.61M | 87.50M | 79.70M | -144.50M | -81.10M | 66.10M | -91.30M | 105.60M | 51.70M |
|
Profit After Tax
|
-252.31M | 5.35M | 19.40M | 236.77M | -70.88M | 222.84M | 193.80M | 140.20M | -929.50M | -573.40M | -462.60M | -1430.10M | -1506.80M | -461.00M |
|
Income from Continuing Operations
|
-252.31M | 5.35M | 128.36M | 203.49M | -354.50M | 121.96M | 122.30M | 91.00M | -968.20M | -608.60M | -475.10M | -1455.10M | -1143.10M | -571.80M |
|
Consolidated Net Income
|
-252.31M | 5.35M | 128.36M | 203.49M | -354.50M | 121.96M | 122.30M | 91.00M | -968.20M | -608.60M | -112.60M | 143.20M | -411.00M | 145.50M |
|
Income towards Parent Company
|
-252.31M | 5.35M | 128.36M | 203.49M | -354.50M | 121.96M | 122.30M | 91.00M | -968.20M | -608.60M | -112.60M | 143.20M | -411.00M | 145.50M |
|
Preferred Dividend Payments
|
| | | | | | | | 40.70M | 56.10M | 57.30M | 59.00M | 61.80M | 65.20M |
|
Net Income towards Common Stockholders
|
-252.31M | 5.35M | 128.36M | 203.49M | -354.50M | 121.96M | 193.80M | 140.20M | -973.20M | -629.50M | -519.90M | -1345.90M | -1568.60M | -380.70M |
|
EPS (Basic)
|
-1.63 | 0.03 | 0.12 | 1.27 | -0.37 | 1.16 | 1.01 | 0.73 | -5.02 | -3.20 | -2.55 | -6.49 | -7.17 | -1.76 |
|
EPS (Weighted Average and Diluted)
|
-1.63 | 0.03 | 0.12 | 1.24 | -0.37 | 1.13 | 0.98 | 0.72 | -5.02 | -3.20 | -2.55 | -6.49 | -7.17 | -1.78 |
|
Shares Outstanding (Weighted Average)
|
| 185.65M | 185.70M | 187.68M | 190.67M | 192.93M | 190.76M | 192.22M | 194.24M | 198.64M | 204.50M | 208.35M | 212.06M | 215.88M |
|
Shares Outstanding (Diluted Average)
|
154.40M | 155.52M | 164.01M | | | | | | | | | 207.40M | 210.90M | 214.40M |
|
EBITDA
|
-278.67M | 15.07M | 9.77M | 179.50M | -159.00M | 109.40M | 392.27M | 67.61M | -508.50M | -137.40M | 196.60M | -935.30M | -399.60M | 256.50M |
|
Interest Expenses
|
187.73M | 188.97M | 208.60M | 178.94M | 234.66M | 277.53M | 257.00M | 242.00M | 577.20M | 577.80M | 561.20M | 588.90M | 675.80M | 686.90M |
|
Tax Rate
|
23.92% | 85.65% | 43.17% | 35.82% | | 55.26% | 41.71% | 46.69% | 12.99% | 11.76% | | 5.90% | | |