|
Revenue
|
568.26M | 612.63M | 585.63M | | 665.80M | 673.28M | 629.87M | | 715.59M | 713.77M | 644.38M | 710.62M | 721.32M | 708.96M | 680.56M | 727.84M | 757.63M | | | | | 828.29M | 842.86M | 872.94M | 854.62M | 930.93M | 920.02M | 907.55M | 1,219.05M | 1,297.40M | 1,291.57M | 1,267.35M | 1,283.68M | 1,347.00M | 1,199.00M | 1,268.00M | 1,270.00M | 2,465.00M | 3,089.00M | 3,071.00M | 3,031.00M | 3,226.00M | 3,307.00M | 3,063.00M | 2,844.00M | 3,027.00M | 2,929.00M | 2,820.00M | 2,703.00M | 2,899.00M | 2,889.00M | 2,925.00M | 2,771.00M | 2,843.00M | 2,764.00M | 2,694.00M |
|
Cost of Revenue
|
340.35M | 363.78M | 350.22M | | 380.80M | 388.24M | 377.52M | | 431.17M | 435.40M | 399.99M | 425.22M | 419.77M | 407.43M | 393.49M | 416.48M | 423.65M | | | | | 465.21M | 469.88M | 492.54M | 498.63M | 525.12M | 521.30M | 506.88M | 741.53M | 766.14M | 745.33M | 734.26M | 781.27M | 781.00M | 717.00M | 744.00M | 756.00M | 1,711.00M | 2,179.00M | 1,981.00M | 2,050.00M | 2,081.00M | 2,171.00M | 2,062.00M | 1,975.00M | 2,063.00M | 1,996.00M | 1,896.00M | 1,843.00M | 1,875.00M | 1,821.00M | 1,873.00M | 1,791.00M | 1,808.00M | 1,734.00M | 1,711.00M |
|
Gross Profit
|
227.91M | 248.85M | 235.41M | | 285.00M | 285.05M | 252.35M | | 284.42M | 278.38M | 244.40M | 285.40M | 301.54M | 301.52M | 287.07M | 311.36M | 333.99M | | | | | 363.08M | 372.98M | 380.40M | 356.00M | 405.81M | 398.72M | 400.67M | 477.51M | 531.26M | 546.24M | 533.09M | 502.41M | 566.00M | 482.00M | 524.00M | 514.00M | 754.00M | 910.00M | 1,090.00M | 981.00M | 1,145.00M | 1,136.00M | 1,001.00M | 869.00M | 964.00M | 933.00M | 924.00M | 860.00M | 1,024.00M | 1,068.00M | 1,052.00M | 980.00M | 1,035.00M | 1,030.00M | 983.00M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | 7.10M | 8.49M | 8.77M | 10.37M | 9.19M | 9.58M | 9.00M | 48.13M | 47.62M | 47.91M | 48.43M | 49.00M | 48.00M | 49.00M | 48.00M | 48.00M | 152.00M | 200.00M | 195.00M | 185.00M | 186.00M | 184.00M | 182.00M | 175.00M | 171.00M | 172.00M | 170.00M | 167.00M | 168.00M | 153.00M | 146.00M | 143.00M | 143.00M | 145.00M | 146.00M |
|
Research & Development
|
44.25M | 49.39M | 43.80M | | 55.84M | 53.21M | 57.08M | | 56.23M | 53.64M | 52.46M | 57.41M | 56.40M | 57.66M | 62.25M | 59.10M | 64.67M | | | | | 72.13M | 72.76M | 73.76M | 76.82M | 78.48M | 74.77M | 75.30M | 83.04M | 90.60M | 84.82M | 85.08M | 85.51M | 86.00M | 81.00M | 89.00M | 101.00M | 143.00M | 164.00M | 156.00M | 166.00M | 157.00M | 158.00M | 145.00M | 143.00M | 161.00M | 161.00M | 157.00M | 157.00M | 166.00M | 173.00M | 162.00M | 170.00M | 164.00M | 182.00M | 174.00M |
|
Selling, General & Administrative
|
96.03M | 101.20M | 100.77M | | 119.52M | 108.95M | 110.91M | | 106.22M | 96.78M | 134.35M | 105.42M | 112.83M | 109.69M | 125.59M | 114.65M | 124.81M | | | | | 143.70M | 139.32M | 145.65M | 141.47M | 142.64M | 157.41M | 157.80M | 249.61M | 213.18M | 210.10M | 210.83M | 241.89M | 230.00M | 230.00M | 235.00M | 254.00M | 451.00M | 412.00M | 436.00M | 450.00M | 459.00M | 456.00M | 413.00M | 440.00M | 454.00M | 445.00M | 444.00M | 444.00M | 490.00M | 493.00M | 495.00M | 517.00M | 461.00M | 483.00M | 421.00M |
|
Restructuring Costs
|
4.10M | 10.50M | 3.70M | | 1.84M | 2.35M | 0.89M | | 3.98M | -0.65M | 9.80M | 1.67M | | | | | 2.10M | | | | | 10.14M | 0.79M | 3.25M | 5.53M | 0.72M | 1.19M | 0.93M | 2.25M | 16.17M | 2.52M | 3.72M | 7.58M | 5.00M | 2.00M | 1.00M | 9.00M | 4.00M | 24.00M | 6.00M | 7.00M | 2.00M | 7.00M | -4.00M | 7.00M | 52.00M | 7.00M | 2.00M | 7.00M | 3.00M | 2.00M | 1.00M | 23.00M | 17.00M | 21.00M | 16.00M |
|
Other Operating Expenses
|
355.96M | 377.26M | 366.25M | | 394.96M | 402.58M | 390.29M | | 444.23M | 451.53M | 407.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | | 9.00M | 5.00M | -5.00M | -10.00M | 6.00M | 2.00M | 368.00M | -20.00M | -2.00M | | -111.00M | |
|
Operating Expenses
|
500.35M | 538.35M | 514.51M | | 572.17M | 567.10M | 559.17M | | 610.67M | 601.30M | 603.85M | 164.49M | 169.24M | 167.35M | 187.84M | 173.75M | 191.59M | | | | | 225.97M | 212.87M | 222.66M | 223.82M | 221.84M | 233.36M | 234.03M | 334.90M | 319.95M | 297.44M | 299.62M | 334.99M | 321.00M | 313.00M | 325.00M | 364.00M | 598.00M | 600.00M | 598.00M | 623.00M | 618.00M | 621.00M | 554.00M | 590.00M | 667.00M | 613.00M | 603.00M | 608.00M | 659.00M | 668.00M | 658.00M | 710.00M | 642.00M | 686.00M | 611.00M |
|
Operating Income
|
-272.43M | -289.50M | -279.10M | | -287.17M | -282.05M | -306.83M | | 117.98M | 128.60M | 47.79M | 120.91M | 132.31M | 134.18M | 99.23M | 137.61M | 142.40M | | | | | 130.06M | 151.69M | 149.00M | 121.88M | 174.86M | 154.51M | 159.27M | 95.25M | 163.87M | 199.94M | 184.66M | 116.53M | 196.00M | 120.00M | 150.00M | 100.00M | 4.00M | 110.00M | 298.00M | 173.00M | 341.00M | 213.00M | -1985.00M | 105.00M | 131.00M | 145.00M | 150.00M | -2536.00M | 199.00M | 191.00M | 249.00M | 127.00M | -903.00M | 198.00M | 226.00M |
|
EBIT
|
-272.43M | -289.50M | -279.10M | | -287.17M | -282.05M | -306.83M | | 117.98M | 128.60M | 47.79M | 120.91M | 132.31M | 134.18M | 99.23M | 137.61M | 142.40M | | | | | 130.06M | 151.69M | 149.00M | 121.88M | 174.86M | 154.51M | 159.27M | 95.25M | 163.87M | 199.94M | 184.66M | 116.53M | 196.00M | 120.00M | 150.00M | 100.00M | 4.00M | 110.00M | 298.00M | 173.00M | 341.00M | 213.00M | -1985.00M | 105.00M | 131.00M | 145.00M | 150.00M | -2536.00M | 199.00M | 191.00M | 249.00M | 127.00M | -903.00M | 198.00M | 226.00M |
|
Other Non Operating Income
|
-1.57M | 0.02M | -1.54M | | -2.11M | -2.10M | -1.09M | | -1.05M | -5.85M | 3.41M | 0.25M | 0.84M | -2.42M | -0.12M | 1.07M | 11.21M | | | | | 21.23M | 7.91M | 11.55M | 9.09M | 0.58M | 20.66M | -38.81M | | 7.28M | 2.14M | 5.70M | 14.89M | -11.00M | 16.00M | -10.00M | 12.00M | 7.00M | 11.00M | 26.00M | 14.00M | 16.00M | -6.00M | 33.00M | -17.00M | -17.00M | 11.00M | 9.00M | -22.00M | -1.00M | -15.00M | -28.00M | -138.00M | -20.00M | 488.00M | -14.00M |
|
Non Operating Income
|
-1.57M | 0.02M | -1.54M | | -2.11M | -2.10M | -1.09M | | -1.05M | -5.85M | 3.41M | 0.25M | 0.84M | -2.42M | -0.12M | 1.07M | 11.21M | | | | | 21.23M | 7.91M | 11.55M | 9.09M | 0.58M | 20.66M | 4.16M | 9.85M | 7.28M | 2.14M | 5.70M | 14.89M | -11.00M | 16.00M | -10.00M | 12.00M | 7.00M | 11.00M | 26.00M | 14.00M | 16.00M | -6.00M | 33.00M | -17.00M | -17.00M | 11.00M | 9.00M | -22.00M | -1.00M | -15.00M | -28.00M | -138.00M | -20.00M | -10.00M | -14.00M |
|
EBT
|
67.91M | 74.28M | 151.47M | | 93.63M | 106.18M | 152.81M | | 104.92M | 112.47M | 40.53M | 110.34M | 122.54M | 121.84M | 88.69M | 127.52M | 140.75M | | | | | 138.49M | 142.04M | 141.33M | 115.19M | 158.84M | 121.92M | 100.70M | 66.30M | 134.58M | 169.48M | 156.87M | 96.08M | 153.00M | 104.00M | 105.00M | 79.00M | -54.00M | 44.00M | 250.00M | 114.00M | 285.00M | 130.00M | -2035.00M | -5.00M | 14.00M | 50.00M | 59.00M | -2641.00M | 115.00M | 213.00M | 95.00M | -115.00M | -994.00M | 534.00M | 56.00M |
|
Tax Provisions
|
19.83M | 21.48M | 41.03M | | 26.48M | 29.14M | 28.42M | | 28.73M | 30.23M | 16.14M | 29.29M | 33.94M | 105.48M | 20.57M | 36.83M | 38.42M | | | | | 22.72M | 32.24M | 31.07M | 155.35M | 29.42M | 22.77M | 4.99M | 50.80M | 23.36M | 30.61M | 27.06M | 15.97M | 26.00M | 16.00M | 19.00M | 13.00M | -14.00M | 14.00M | 53.00M | 22.00M | 39.00M | 21.00M | 160.00M | 19.00M | 22.00M | 23.00M | 32.00M | -8.00M | 54.00M | 17.00M | 36.00M | -69.00M | 23.00M | -82.00M | 15.00M |
|
Profit After Tax
|
48.08M | 52.80M | 47.45M | | 67.15M | 77.04M | 55.58M | | 76.19M | 82.24M | 24.39M | 81.06M | 88.60M | 16.36M | 68.12M | 90.70M | 102.32M | | | | | 115.76M | 109.80M | 110.26M | -40.16M | 129.42M | 99.15M | 95.72M | 15.50M | 111.21M | 138.87M | 129.81M | 80.11M | 127.00M | 88.00M | 86.00M | 66.00M | -42.00M | 30.00M | 197.00M | 92.00M | 246.00M | 109.00M | -2197.00M | -18.00M | -9.00M | 27.00M | 27.00M | -2633.00M | 72.00M | 196.00M | 59.00M | -60.00M | -1018.00M | 612.00M | 41.00M |
|
Net Income - Minority
|
| | | | -3.26M | -3.72M | | | | | | | | | -3.75M | | | -3.98M | -4.13M | -4.67M | -4.89M | | | | | -5.81M | -6.35M | -6.13M | -81.81M | -114.71M | -115.54M | -114.55M | -12.24M | -103.00M | -98.00M | -12.11M | -11.88M | -39.00M | -39.00M | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48M | 2.38M | 2.49M | 2.68M | -3.56M | 3.00M | 1.00M | 1.00M | -1.00M | 2.00M | 2.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 1.00M | | 2.00M | 1.00M | 1.00M | 2.00M | 1.00M | | 1.00M | | 1.00M |
|
Income from Continuing Operations
|
48.08M | 52.80M | 110.44M | | 67.15M | 77.04M | 124.39M | | 76.19M | 82.24M | 24.39M | 81.06M | 88.60M | 16.36M | 68.12M | 90.70M | 102.32M | | | | | 115.76M | 109.80M | 110.26M | -40.16M | 129.42M | 99.15M | 95.72M | 15.50M | 111.21M | 138.87M | 129.81M | 80.11M | 127.00M | 88.00M | 86.00M | 66.00M | -40.00M | 30.00M | 197.00M | 92.00M | 246.00M | 109.00M | -2195.00M | -24.00M | -8.00M | 27.00M | 27.00M | -2633.00M | 61.00M | 196.00M | 59.00M | -46.00M | -1017.00M | 616.00M | 41.00M |
|
Consolidated Net Income
|
48.08M | 52.80M | 110.44M | | 67.15M | 77.04M | 124.39M | | 76.19M | 82.24M | 24.39M | 81.06M | 88.60M | 16.36M | 68.12M | 90.70M | 102.32M | | | | | 115.76M | 109.80M | 110.26M | -40.16M | 129.42M | 99.15M | 95.72M | 15.50M | 111.21M | 138.87M | 129.81M | 80.11M | 127.00M | 88.00M | 86.00M | 66.00M | -40.00M | 30.00M | 197.00M | 92.00M | 246.00M | 109.00M | -2195.00M | -24.00M | -8.00M | 27.00M | 27.00M | -2633.00M | 61.00M | 196.00M | 59.00M | -46.00M | -1017.00M | 616.00M | 41.00M |
|
Income towards Parent Company
|
48.08M | 52.80M | 110.44M | | 63.89M | 73.32M | 124.39M | | 76.19M | 82.24M | 24.39M | 81.06M | 88.60M | 16.36M | 64.37M | 90.70M | 102.32M | -3.98M | -4.13M | -4.67M | -4.89M | 115.76M | 109.80M | 110.26M | -40.16M | 123.60M | 92.80M | 89.58M | -66.31M | -3.50M | 23.33M | 15.26M | 67.87M | 24.00M | -10.00M | 73.89M | 54.12M | -79.00M | -9.00M | 197.00M | 92.00M | 246.00M | 109.00M | -2195.00M | -24.00M | -8.00M | 27.00M | 27.00M | -2633.00M | 61.00M | 196.00M | 59.00M | -46.00M | -1017.00M | 616.00M | 41.00M |
|
Net Income towards Common Stockholders
|
48.08M | 52.80M | 110.44M | | 63.89M | 73.32M | 124.39M | | 76.19M | 82.24M | 24.39M | 81.06M | 88.60M | 16.36M | 64.37M | 90.70M | 102.32M | -3.98M | -4.13M | -4.67M | -4.89M | 115.76M | 109.80M | 110.26M | -40.16M | 129.42M | 99.15M | 89.58M | -66.31M | 108.83M | 136.38M | 15.26M | 67.87M | 24.00M | -10.00M | 73.89M | 54.12M | -79.00M | -9.00M | 197.00M | 92.00M | 246.00M | 109.00M | -2195.00M | -24.00M | -8.00M | 27.00M | 27.00M | -2633.00M | 61.00M | 196.00M | 59.00M | -46.00M | -1017.00M | 616.00M | 41.00M |
|
EPS (Basic)
|
0.61 | 0.67 | 0.60 | | 0.84 | 0.96 | 0.68 | | 0.94 | 1.01 | 0.30 | 1.00 | 1.09 | 0.20 | 0.83 | 1.11 | 1.25 | | | -0.06 | -0.06 | 1.46 | 1.39 | 1.39 | -0.51 | 1.63 | 1.25 | 1.18 | -0.76 | 0.97 | 1.21 | 1.15 | 0.71 | 1.16 | 0.75 | 0.76 | 0.57 | -0.21 | 0.11 | 0.76 | 0.36 | 0.96 | 0.43 | -8.61 | -0.10 | -0.04 | 0.11 | 0.10 | -10.30 | 0.28 | 0.76 | 0.23 | -0.23 | -3.98 | 2.39 | 0.16 |
|
EPS (Weighted Average and Diluted)
|
0.60 | 0.66 | 0.60 | | 0.83 | 0.95 | 0.68 | | 0.93 | 1.00 | 0.30 | 0.99 | 1.08 | 0.20 | 0.83 | 1.10 | 1.24 | | | -0.06 | -0.06 | 1.45 | 1.38 | 1.39 | -0.51 | 1.63 | 1.25 | 1.17 | -0.75 | 0.96 | 1.20 | 1.13 | 0.70 | 1.15 | 0.74 | 0.75 | 0.57 | -0.21 | 0.11 | 0.76 | 0.35 | 0.96 | 0.43 | -8.61 | -0.10 | -0.04 | 0.11 | 0.10 | -10.30 | 0.28 | 0.76 | 0.23 | -0.23 | -3.98 | 2.38 | 0.16 |
|
Shares Outstanding (Weighted Average)
|
78.35M | 78.49M | | 78.77M | 79.19M | 79.36M | | 80.05M | | | | | | | | | | | | 80.45M | 79.65M | 79.10M | 79.09M | 79.07M | 79.07M | 79.02M | 79.06M | 81.26M | 87.55M | 111.86M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 206.00M | 254.00M | 254.00M | 243.00M | 255.00M | 255.00M | 255.00M | 255.00M | 255.00M | 255.00M | 255.00M | 255.00M | 255.00M | 255.00M | 256.00M | 256.00M | 256.00M | 256.00M | 256.00M |
|
Shares Outstanding (Diluted Average)
|
79.05M | 79.16M | | 79.69M | 80.11M | 80.27M | | 81.15M | | | | | | | | | | | | 80.89M | 79.98M | 79.41M | 79.36M | 79.36M | 79.37M | 79.39M | 79.35M | 81.65M | 88.12M | 113.39M | 113.13M | 113.49M | 113.00M | 113.00M | 114.00M | 114.00M | 114.00M | 206.00M | 255.00M | 255.00M | 243.00M | 255.00M | 255.00M | 255.00M | 255.00M | 255.00M | 255.00M | 256.00M | 255.00M | 256.00M | 256.00M | 257.00M | 256.00M | 256.00M | 257.00M | 257.00M |
|
EBITDA
|
91.54M | 58.55M | 24.92M | | 43.52M | 115.27M | 45.60M | | 91.92M | 31.57M | -70.07M | 113.42M | 43.38M | 42.83M | 26.19M | 95.93M | 88.19M | | | | | 114.39M | 115.06M | 129.81M | -20.99M | 146.32M | 27.23M | 73.11M | 25.90M | 153.70M | 125.37M | -72.07M | 234.00M | -323.00M | 234.00M | 163.00M | 312.00M | -446.00M | 298.00M | -152.00M | -153.00M | 47.00M | -481.00M | -3174.00M | 964.00M | 274.00M | 86.00M | -454.00M | -2194.00M | -235.00M | 72.00M | 614.00M | -827.00M | -614.00M | 1,320.00M | -8.00M |
|
Interest Expenses
|
14.05M | 13.50M | 14.49M | | 12.05M | 12.24M | 11.68M | | 12.01M | 10.28M | 10.67M | 10.81M | 10.61M | 9.91M | 10.42M | 11.15M | 12.86M | | | | | 12.81M | 17.56M | 19.22M | 15.78M | 16.59M | 53.25M | 23.91M | 38.80M | 36.57M | 32.59M | 33.50M | 35.34M | 32.00M | 32.00M | 35.00M | 33.00M | 65.00M | 77.00M | 74.00M | 73.00M | 72.00M | 77.00M | 83.00M | 104.00M | 100.00M | 101.00M | 90.00M | 89.00M | 83.00M | 79.00M | 74.00M | 69.00M | 71.00M | 61.00M | 48.00M |
|
Tax Rate
|
29.20% | 28.92% | 27.09% | | 28.28% | 27.45% | 18.60% | | 27.39% | 26.88% | 39.81% | 26.54% | 27.70% | 86.57% | 23.19% | 28.88% | 27.30% | | | | | 16.41% | 22.70% | 21.98% | 134.86% | 18.52% | 18.68% | 4.95% | 76.62% | 17.36% | 18.06% | 17.25% | 16.62% | 16.99% | 15.38% | 18.10% | 16.46% | 25.93% | 31.82% | 21.20% | 19.30% | 13.68% | 16.15% | -7.86% | -380.00% | 157.14% | 46.00% | 54.24% | 0.30% | 46.96% | 7.98% | 37.89% | 60.00% | -2.31% | -15.36% | 26.79% |