|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | 1,177.42M | 1,173.13M | 1,155.64M | 1,146.58M | 1,009.45M | 1,092.28M | 1,067.59M | 1,220.37M | 1,113.97M | 1,108.08M | 1,070.33M | 1,108.61M | 1,027.57M | 1,010.99M | 920.69M | 988.61M | 916.37M | 933.65M | 957.93M | 898.82M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | 4.52M | 5.56M | 3.88M | 1.41M | 2.38M | 2.72M | 3.70M | 15.35M | 7.45M | 6.25M | 7.65M | 8.21M | 9.49M | 9.63M | 10.49M | 10.83M | 12.14M | 11.64M | 11.91M | 11.62M |
|
Interest Expense - Others (Quarter)
|
| | | | | | | | | | | | | | | | | -53.10M | -54.30M | -50.76M | -27.65M | -27.59M | -26.56M | -24.75M | -41.80M | -39.77M | -38.92M | -39.49M | -39.46M | -39.81M | -35.78M | -32.76M | -32.11M | -32.53M | -30.83M | -31.06M | |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.46M | | | -32.76M | -32.11M | | | -31.06M | -30.89M |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | 4.52M | 5.56M | 3.88M | 1.41M | 2.38M | 2.72M | 3.70M | 15.35M | 7.45M | 6.25M | 7.65M | 47.67M | 9.49M | 9.63M | 43.25M | 42.95M | 12.14M | 11.64M | 42.97M | 42.50M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | -104.69M | -105.59M | -119.36M | -74.84M | -73.12M | -69.57M | -65.54M | -62.61M | -62.68M | -61.85M | -62.76M | -60.04M | -61.98M | -62.65M | -62.84M | -56.74M | -58.33M | -57.58M | -58.73M | -58.35M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | -183.34M | -192.66M | -170.97M | -117.35M | -121.41M | -143.32M | -132.29M | -161.65M | -139.78M | -135.68M | -131.64M | -128.94M | -133.95M | -126.68M | -122.85M | -141.11M | -132.67M | -129.24M | -133.40M | -117.88M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | -1063.00M | -1086.34M | -1017.84M | -939.67M | -795.84M | -834.11M | -759.58M | -870.61M | -824.37M | -807.31M | -768.48M | -787.51M | -784.39M | -788.32M | -695.27M | -743.73M | -731.76M | -763.84M | -757.99M | -755.56M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | -1351.03M | -1384.59M | -1308.18M | -1131.86M | -990.37M | -1047.01M | -957.42M | -1094.86M | -1026.83M | -1004.84M | -962.87M | -976.49M | -980.31M | -977.65M | -880.95M | -941.58M | -922.76M | -950.67M | -950.12M | -931.80M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | -173.61M | -211.46M | -152.53M | 14.72M | 19.08M | 45.27M | 110.17M | 125.51M | 87.15M | 103.24M | 107.46M | 132.12M | 47.26M | 33.34M | 39.74M | 47.03M | -6.38M | -17.02M | 7.81M | -32.98M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | -173.61M | -211.46M | -152.53M | 14.72M | 19.08M | 45.27M | 110.17M | 125.51M | 87.15M | 103.24M | 107.46M | 132.12M | 47.26M | 33.34M | 39.74M | 47.03M | -6.38M | -17.02M | 7.81M | -32.98M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.65M | | | | -4.31M | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | 17.99M | -0.35M | 4.36M | -1.42M | -14.88M | -51.09M | -44.02M | 3.05M | 10.41M | -5.27M | -5.55M | -2.78M | 4.49M | 41.31M | 0.33M | 5.76M | 13.94M | 1.88M | -15.74M | 12.86M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | -35.04M | -51.09M | -117.84M | 15.34M | -44.13M | -96.79M | -68.97M | -30.44M | -33.50M | -35.15M | -36.08M | -36.54M | -33.21M | 1.17M | -64.90M | -15.78M | -8.56M | -11.89M | -3.83M | -4.04M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | -208.65M | -262.55M | -270.38M | 30.05M | -25.05M | -51.52M | 41.20M | 95.07M | 53.65M | 68.09M | 71.38M | 95.58M | 14.04M | 34.51M | -25.16M | 31.26M | -14.94M | -28.91M | 3.98M | -37.01M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | -4.71M | -1.39M | -5.71M | -2.66M | -5.49M | -6.21M | 1.63M | -3.60M | -1.13M | -1.25M | -5.34M | -2.47M | -3.56M | -1.60M | -0.87M | -5.72M | -3.75M | -5.59M | -5.04M | -5.36M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | -213.36M | -263.93M | -276.09M | 27.39M | -30.54M | -57.73M | 42.83M | 91.47M | 52.52M | 66.84M | 66.03M | 93.11M | 10.49M | 32.91M | -26.03M | 25.54M | -18.69M | -34.50M | -1.06M | -42.38M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | -9.94M | -2.68M | -56.57M | -0.50M | -14.21M | -10.21M | -6.57M | -12.44M | 4.82M | 0.19M | -0.18M | 1.89M | -0.29M | 0.65M | 0.24M | -0.50M | -0.15M | 0.04M | 0.00M | -0.21M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | 2.87M | 3.42M | 1.66M | 0.75M | 1.91M | 0.10M | 0.05M | 1.12M | 0.38M | 1.05M | 1.28M | 1.47M | 1.00M | 0.90M | 0.33M | 0.48M | -0.21M | 0.28M | -0.24M | 0.15M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -203.94M | -261.16M | -264.66M | 32.71M | -19.56M | -45.30M | 39.57M | 98.67M | 54.79M | 69.33M | 76.72M | 98.05M | 17.60M | 36.11M | -24.30M | 36.98M | -11.19M | -23.31M | 9.02M | -31.65M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -203.94M | -261.16M | -264.66M | 32.71M | -19.56M | -45.30M | 39.57M | 98.67M | 54.79M | 69.33M | 76.72M | 98.05M | 17.60M | 36.11M | -24.30M | 36.98M | -11.19M | -23.31M | 9.02M | -31.65M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | -203.94M | -261.16M | -264.66M | 32.71M | -19.56M | -45.30M | 39.57M | 98.67M | 54.79M | 69.33M | 76.72M | 98.05M | 17.60M | 36.11M | -24.30M | 36.98M | -11.19M | -23.31M | 9.02M | -31.65M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | -0.67M | -0.74M | -1.26M | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | -216.90M | -268.09M | -279.01M | 26.64M | -32.45M | -57.83M | 42.78M | 90.35M | 52.14M | 65.80M | 64.75M | 91.64M | 9.49M | 32.01M | -26.36M | 25.06M | -18.49M | -34.78M | -0.82M | -42.53M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.31M | -0.05 | 1.03 | | -0.76M | 0.01 | | | | 0.15 | | | | -0.03 | | | | 0.00 | |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.31M | -0.05 | | | -0.76M | 0.01 | | | | 0.07 | | | | | | | | | |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | 854.83 | 871.32M | 25.95M | | 76.02 | 418.66M | | | | 422.37M | | | | 936.92M | | | | 522.41M | |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | 854.83 | 449.90M | | | 76.02 | 841.94M | | | | 947.72M | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | -173.61M | -211.46M | -259.42M | 14.72M | 19.08M | 45.27M | 92.89M | 125.51M | 87.15M | 103.24M | 90.56M | 132.12M | 47.26M | 33.34M | 39.74M | 47.03M | -6.38M | -17.02M | 7.81M | -32.98M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | 2.26% | 0.53% | 2.11% | -8.85% | 21.92% | 12.06% | 3.95% | -3.79% | -2.11% | -1.83% | -7.49% | -2.58% | -25.32% | -4.64% | 3.45% | -18.30% | 25.13% | 19.35% | -126.62% | 14.49% |