|
Revenue
|
728.77M | 731.20M | | 843.20M | 2,542.30M | 1,770.10M | 1,878.60M | 1,961.00M | 1,835.90M | 1,853.70M | 2,399.80M | 2,549.40M | 2,333.20M | 2,456.90M |
|
Cost of Revenue
|
| 376.10M | | 446.60M | 1,550.40M | 992.80M | 1,064.80M | 1,123.40M | 1,047.60M | 1,067.70M | 1,439.00M | 1,596.70M | 1,414.70M | 1,421.20M |
|
Gross Profit
|
| 355.10M | | 396.60M | 991.90M | 777.30M | 813.80M | 837.60M | 788.30M | 786.00M | 960.80M | 952.70M | 918.50M | 1,035.70M |
|
Research & Development
|
| 25.10M | | 26.20M | 62.80M | 45.00M | 46.40M | 44.30M | 42.20M | 48.60M | 49.70M | 48.80M | 68.10M | 63.00M |
|
Selling, General & Administrative
|
| 214.60M | | 360.90M | 857.50M | 596.30M | 567.20M | 544.80M | 497.00M | 504.70M | 611.20M | 578.60M | 596.80M | 628.80M |
|
Restructuring Costs
|
| 0.30M | | 3.00M | | | | | | | | | | |
|
Other Operating Expenses
|
| | -229.50M | 46.40M | | 46.60M | | | | | | | 80.00M | |
|
Operating Expenses
|
| 240.00M | | 387.10M | 920.30M | 687.90M | 613.60M | 589.10M | 539.20M | 553.30M | 660.90M | 627.40M | 744.90M | 691.80M |
|
Operating Income
|
| 162.20M | | 9.50M | 71.60M | 89.40M | 200.20M | 248.50M | 249.10M | 232.70M | 299.90M | 325.30M | 173.60M | 343.90M |
|
EBIT
|
0.01M | 162.20M | 0.61M | 9.50M | 71.60M | 89.40M | 200.20M | 248.50M | 249.10M | 232.70M | 299.90M | 325.30M | 173.60M | 343.90M |
|
Interest & Investment Income
|
| -49.10M | | -37.90M | -213.90M | -372.30M | -336.90M | -311.00M | -90.70M | -63.40M | -54.20M | -51.20M | -49.30M | -56.30M |
|
Other Non Operating Income
|
| 5.00M | | -2.70M | -43.60M | 85.60M | -70.00M | 14.80M | -46.20M | -51.70M | 15.80M | -5.00M | 7.90M | 25.10M |
|
Non Operating Income
|
| -44.10M | | -40.40M | -300.90M | -321.20M | -460.60M | -301.70M | -108.20M | -151.60M | -48.20M | -53.30M | -44.50M | -56.20M |
|
EBT
|
0.01M | 107.80M | 0.61M | -30.90M | -229.30M | -231.80M | -260.40M | -53.20M | 140.90M | 81.10M | 251.70M | 272.00M | 129.10M | 287.70M |
|
Tax Provisions
|
-9.95M | 33.00M | 5.82M | -6.70M | 75.10M | -41.30M | -68.60M | 23.80M | 61.30M | 4.30M | 48.30M | 85.80M | 13.00M | 44.80M |
|
Profit After Tax
|
9.96M | 46.30M | -5.21M | -29.90M | -308.60M | -190.50M | -295.60M | -319.90M | 92.90M | 76.80M | 203.70M | 188.00M | 118.20M | 244.50M |
|
Income from Non-Controlling Interests
|
| 0.30M | | 6.40M | 4.20M | -5.90M | 0.60M | 4.50M | 0.70M | | 0.40M | 0.80M | 0.10M | 0.30M |
|
Income from Continuing Operations
|
9.96M | 74.80M | -5.21M | -24.20M | -304.40M | -190.50M | -191.80M | -77.00M | 79.60M | 76.80M | 203.40M | 186.20M | 116.10M | 242.90M |
|
Consolidated Net Income
|
9.96M | 74.80M | -5.21M | -24.20M | -304.40M | 113.80M | -103.80M | -242.90M | 13.30M | -1.10M | 0.30M | 1.80M | 2.10M | 1.60M |
|
Income towards Parent Company
|
9.96M | 74.80M | -5.21M | -24.20M | -304.40M | 113.80M | -103.80M | -242.90M | 13.30M | -1.10M | 0.30M | 1.80M | 2.10M | 1.60M |
|
Preferred Dividend Payments
|
| 44.60M | | 232.70M | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
9.96M | 1.40M | -194.20M | -262.60M | -308.60M | -40.80M | -296.20M | -324.40M | 92.20M | 75.70M | 203.30M | 187.20M | 118.10M | 1.60M |
|
EPS (Basic)
|
| 0.01 | -2.10 | -1.94 | -1.52 | -0.62 | -1.04 | -1.13 | 0.36 | 0.31 | 0.82 | 0.76 | 0.49 | 1.01 |
|
EPS (Weighted Average and Diluted)
|
| | -2.10 | -1.94 | -1.52 | -1.06 | -1.04 | -1.13 | 0.35 | 0.31 | 0.82 | 0.76 | 0.49 | 1.01 |
|
Shares Outstanding (Weighted Average)
|
| 119.97M | | 165.48M | 210.88M | 278.47M | 287.10M | 288.33M | 251.10M | 247.21M | 247.50M | 242.09M | 241.52M | 242.16M |
|
Shares Outstanding (Diluted Average)
|
| | | 135.30M | 203.20M | 272.30M | 286.10M | 288.20M | 260.10M | 249.90M | 247.90M | 245.80M | 241.80M | 242.60M |
|
EBITDA
|
0.01M | 162.20M | 0.61M | 9.50M | 71.60M | 89.40M | 200.20M | 248.50M | 249.10M | 232.70M | 299.90M | 325.30M | 173.60M | 343.90M |
|
Tax Rate
|
| 30.61% | | 21.68% | | 17.82% | 26.34% | | 43.51% | 5.30% | 19.19% | 31.54% | 10.07% | 15.57% |