|
Revenue
|
265.20M | 240.90M | 261.20M | 278.90M | 417.80M | 933.30M | 1,042.20M | 1,019.70M | 1,057.00M | 918.50M | 1,040.20M | 1,075.70M | 1,111.40M | 1,001.00M | 1,132.00M | 1,209.00M | 1,234.00M | 1,254.00M | 1,343.00M | 1,375.00M | 1,385.00M | 1,266.00M | 1,400.00M | 1,458.00M | 1,479.00M | 1,225.00M | 1,048.00M | 1,337.00M | 1,358.00M | 1,260.00M | 1,438.00M | 1,495.00M | 1,546.00M | 1,451.00M | 1,639.00M | 1,726.00M | 1,689.00M | 1,590.00M | 1,775.00M | 1,837.00M | 1,820.00M | 1,739.00M | 2,080.00M | 2,291.00M | 2,296.00M | 2,109.00M | 2,410.00M | 2,449.00M |
|
Cost of Revenue
|
| 15.50M | 15.70M | 16.50M | 108.70M | 433.20M | 474.80M | 446.60M | 454.90M | 390.60M | 438.00M | 457.10M | 441.30M | 423.40M | 460.20M | 493.30M | 473.10M | 429.00M | 449.00M | 470.00M | 470.00M | 406.00M | 453.00M | 475.00M | 479.00M | 399.00M | 339.00M | 418.00M | 454.00M | 401.00M | 467.00M | 490.00M | 532.00M | 494.00M | 584.00M | 615.00M | 400.00M | 550.00M | 551.00M | 572.00M | 573.00M | 517.00M | 540.00M | 559.00M | 564.00M | 496.00M | 589.00M | 619.00M |
|
Gross Profit
|
| 225.40M | 245.50M | 262.40M | 309.10M | 500.10M | 567.40M | 573.10M | 602.10M | 527.90M | 602.20M | 618.60M | 670.10M | 577.60M | 671.80M | 715.70M | 760.90M | 825.00M | 894.00M | 905.00M | 915.00M | 860.00M | 947.00M | 983.00M | 1,000.00M | 826.00M | 709.00M | 919.00M | 904.00M | 859.00M | 971.00M | 1,005.00M | 1,014.00M | 957.00M | 1,055.00M | 1,111.00M | 1,289.00M | 1,040.00M | 1,224.00M | 1,265.00M | 1,247.00M | 1,222.00M | 1,540.00M | 1,732.00M | 1,732.00M | 1,613.00M | 1,821.00M | 1,830.00M |
|
Selling, General & Administrative
|
| 48.20M | 47.00M | 78.30M | 171.90M | 111.00M | 102.00M | 104.30M | 120.40M | 73.20M | 73.10M | 82.20M | 90.50M | 121.90M | 96.70M | 100.10M | 97.30M | 301.00M | 318.00M | 298.00M | 297.00M | 312.00M | 316.00M | 320.00M | -542.00M | 102.00M | 94.00M | 96.00M | 115.00M | 104.00M | 108.00M | 115.00M | 157.00M | 133.00M | 146.00M | 156.00M | 196.00M | 175.00M | 163.00M | 169.00M | 197.00M | 173.00M | 185.00M | 176.00M | 199.00M | 191.00M | 188.00M | 170.00M |
|
Restructuring Costs
|
| 0.10M | 2.10M | 1.60M | 0.20M | 1.60M | 0.30M | 0.10M | -0.50M | 0.70M | 0.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| -4.50M | -5.40M | -145.90M | -171.60M | -37.60M | -35.20M | -9.40M | -23.30M | -40.80M | 11.30M | -8.70M | 39.20M | -13.80M | -46.80M | -21.50M | -26.90M | -13.00M | 30.00M | -26.00M | 1.00M | 17.00M | -3.00M | 30.00M | -34.00M | 16.00M | -21.00M | -54.00M | -46.00M | 42.00M | -8.00M | 16.00M | -57.00M | 16.00M | 25.00M | 27.00M | -93.00M | -17.00M | 7.00M | -10.00M | -35.00M | 18.00M | -7.00M | -42.00M | 90.00M | -83.00M | -149.00M | -12.00M |
|
Operating Expenses
|
| 109.60M | 109.70M | 278.00M | 520.40M | 709.20M | 740.10M | 675.70M | 735.00M | 587.90M | 616.20M | 655.20M | 619.70M | 664.40M | 718.30M | 729.30M | 729.00M | 833.00M | 841.00M | 897.00M | 869.00M | 832.00M | 909.00M | 887.00M | 968.00M | 836.00M | 805.00M | 920.00M | 985.00M | 818.00M | 950.00M | 962.00M | 1,130.00M | 1,001.00M | 1,098.00M | 1,165.00M | 1,343.00M | 1,143.00M | 1,221.00M | 1,255.00M | 1,352.00M | 1,195.00M | 1,417.00M | 1,714.00M | 1,661.00M | 1,674.00M | 1,927.00M | 1,786.00M |
|
Operating Income
|
141.10M | 131.30M | 151.50M | 0.90M | -102.60M | 224.10M | 302.10M | 344.00M | 322.00M | 330.60M | 424.00M | 420.50M | 491.60M | 336.00M | 415.00M | 479.00M | 505.00M | 421.00M | 502.00M | 478.00M | 516.00M | 434.00M | 491.00M | 571.00M | 511.00M | 389.00M | 243.00M | 417.00M | 373.00M | 442.00M | 488.00M | 533.00M | 416.00M | 450.00M | 541.00M | 561.00M | 346.00M | 447.00M | 554.00M | 582.00M | 468.00M | 544.00M | 663.00M | 577.00M | 635.00M | 435.00M | 483.00M | 663.00M |
|
EBIT
|
141.10M | 131.30M | 151.50M | 0.90M | -102.60M | 224.10M | 302.10M | 344.00M | 322.00M | 330.60M | 424.00M | 420.50M | 491.60M | 336.00M | 415.00M | 479.00M | 505.00M | 421.00M | 502.00M | 478.00M | 516.00M | 434.00M | 491.00M | 571.00M | 511.00M | 389.00M | 243.00M | 417.00M | 373.00M | 442.00M | 488.00M | 533.00M | 416.00M | 450.00M | 541.00M | 561.00M | 346.00M | 447.00M | 554.00M | 582.00M | 468.00M | 544.00M | 663.00M | 577.00M | 635.00M | 435.00M | 483.00M | 663.00M |
|
Interest & Investment Income
|
| -50.00M | -50.60M | -51.30M | -127.80M | -123.10M | -123.20M | -116.00M | -116.00M | -115.10M | -117.20M | -117.30M | -117.40M | -111.40M | -128.00M | -136.00M | -136.60M | 3.60M | -130.00M | -135.00M | -130.00M | -132.00M | -137.00M | -137.00M | -126.00M | -119.00M | -128.00M | -129.00M | -132.00M | -124.00M | -126.00M | -128.00M | -127.00M | -127.00M | -129.00M | -133.00M | -144.00M | -142.00M | -145.00M | -143.00M | -152.00M | -148.00M | -147.00M | -147.00M | -135.00M | -130.00M | -132.00M | -129.00M |
|
Other Non Operating Income
|
| -0.40M | 2.90M | -147.90M | -143.00M | -22.50M | -39.90M | -10.80M | 5.10M | -24.10M | | | | -20.40M | | -58.20M | -43.40M | | | | | | | -4.00M | -19.00M | | | | -98.00M | | | -11.00M | | | | | | | | -16.00M | | | | -1.00M | | | | |
|
EBT
|
141.10M | 81.30M | 100.90M | -50.40M | -385.80M | 101.30M | 139.00M | 227.60M | 206.00M | 215.50M | 306.80M | 303.20M | 374.50M | 204.40M | 286.40M | 285.10M | 325.10M | 281.00M | 372.00M | 343.00M | 386.00M | 302.00M | 354.00M | 430.00M | 366.00M | 270.00M | 115.00M | 288.00M | 143.00M | 318.00M | 362.00M | 394.00M | 289.00M | 323.00M | 412.00M | 428.00M | 202.00M | 305.00M | 409.00M | 423.00M | 316.00M | 396.00M | 484.00M | 429.00M | 500.00M | 305.00M | 351.00M | 534.00M |
|
Tax Provisions
|
| 20.90M | 25.80M | -26.90M | 57.40M | 50.70M | 45.20M | 44.70M | 21.50M | 47.20M | 59.20M | 64.60M | 73.00M | 37.80M | 42.90M | 38.30M | -253.00M | 2.00M | 58.00M | 93.00M | 85.00M | 56.00M | 97.00M | 79.00M | 109.00M | 46.00M | -49.00M | 65.00M | 4.00M | 47.00M | -29.00M | 65.00M | 27.00M | 53.00M | 66.00M | -102.00M | -134.00M | 28.00M | 58.00M | 59.00M | -410.00M | 68.00M | 85.00M | 72.00M | 139.00M | 82.00M | 87.00M | 94.00M |
|
Profit After Tax
|
66.80M | 60.40M | 75.10M | -23.50M | -381.30M | 50.60M | 93.80M | 182.90M | 184.40M | 168.30M | 247.60M | 238.60M | 301.40M | 167.00M | 243.00M | 247.00M | 578.00M | 279.00M | 314.00M | 250.00M | 301.00M | 246.00M | 257.00M | 351.00M | 257.00M | 224.00M | 164.00M | 223.00M | 139.00M | 271.00M | 391.00M | 329.00M | 262.00M | 270.00M | 346.00M | 530.00M | 336.00M | 277.00M | 351.00M | 364.00M | 726.00M | 328.00M | 399.00M | 357.00M | 361.00M | 223.00M | 264.00M | 440.00M |
|
Equity Income
|
| -4.00M | -5.90M | 4.10M | -3.70M | 1.70M | -6.40M | -1.00M | 1.60M | 18.50M | -4.50M | 2.60M | 3.40M | 5.70M | -0.90M | 4.10M | 3.10M | 14.00M | -1.00M | 4.00M | 5.00M | 2.00M | -2.00M | 11.00M | | -2.00M | -16.00M | -18.00M | -3.00M | -2.00M | -3.00M | -7.00M | 8.00M | -13.00M | -9.00M | -8.00M | -14.00M | -7.00M | -11.00M | -1.00M | 27.00M | 3.00M | 69.00M | -3.00M | | 5.00M | 5.00M | 2.00M |
|
Net Income - Minority
|
| | | | | | | | | | | | -1786.10M | | -1951.70M | -2140.60M | -2334.00M | -2164.40M | -2147.50M | -2209.00M | -2007.00M | -2044.00M | -2103.00M | -1705.00M | -1769.00M | -1567.00M | -1567.00M | -1572.00M | -1554.00M | -1632.00M | -1698.00M | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | -9.80M | 15.30M | 65.80M | 65.30M | 50.80M | 89.20M | 84.80M | 115.20M | 48.90M | 86.50M | 87.90M | 363.70M | 131.00M | 147.00M | 116.00M | 138.00M | 111.00M | 115.00M | 150.00M | 92.00M | 80.00M | 58.00M | 78.00M | 48.00M | 92.00M | 132.00M | 108.00M | 83.00M | 87.00M | 110.00M | 170.00M | 107.00M | 88.00M | 110.00M | 112.00M | 218.00M | 98.00M | 119.00M | 105.00M | 102.00M | 62.00M | 74.00M | 121.00M |
|
Income from Continuing Operations
|
141.10M | 60.40M | 75.10M | -23.50M | -443.20M | 50.60M | 93.80M | 182.90M | 184.50M | 168.30M | 247.60M | 238.60M | 301.50M | 166.60M | 243.50M | 246.80M | 578.10M | 279.00M | 314.00M | 250.00M | 301.00M | 246.00M | 257.00M | 351.00M | 257.00M | 224.00M | 164.00M | 223.00M | 139.00M | 271.00M | 391.00M | 329.00M | 262.00M | 270.00M | 346.00M | 530.00M | 336.00M | 277.00M | 351.00M | 364.00M | 726.00M | 328.00M | 399.00M | 357.00M | 361.00M | 223.00M | 264.00M | 440.00M |
|
Consolidated Net Income
|
141.10M | 60.40M | 75.10M | -23.50M | -443.20M | 50.60M | 93.80M | 182.90M | 184.50M | 168.30M | 247.60M | 238.60M | 301.50M | 166.60M | 243.50M | 246.80M | 578.10M | 279.00M | 314.00M | 250.00M | 301.00M | 246.00M | 257.00M | 351.00M | 257.00M | 224.00M | 164.00M | 223.00M | 139.00M | 271.00M | 391.00M | 329.00M | 262.00M | 270.00M | 346.00M | 530.00M | 336.00M | 277.00M | 351.00M | 364.00M | 726.00M | 328.00M | 399.00M | 357.00M | 361.00M | -2.00M | -1.00M | -4.00M |
|
Income towards Parent Company
|
141.10M | 60.40M | 75.10M | -23.50M | -443.20M | 50.60M | 93.80M | 182.90M | 184.50M | 168.30M | 247.60M | 238.60M | -1484.60M | 166.60M | -1708.20M | -1893.80M | -1755.90M | -1885.40M | -1833.50M | -1959.00M | -1706.00M | -1798.00M | -1846.00M | -1354.00M | -1512.00M | -1343.00M | -1403.00M | -1349.00M | -1415.00M | -1361.00M | -1307.00M | 329.00M | 262.00M | 270.00M | 346.00M | 530.00M | 336.00M | 277.00M | 351.00M | 364.00M | 726.00M | 328.00M | 399.00M | 357.00M | 361.00M | -2.00M | -1.00M | -4.00M |
|
Preferred Dividend Payments
|
| | | | | 68.70M | 67.50M | 67.50M | 67.50M | 67.50M | 67.50M | 67.50M | 67.50M | 67.50M | 67.50M | 67.50M | 53.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
141.10M | 60.40M | 75.10M | -23.50M | -510.80M | -8.30M | 11.00M | 49.60M | 51.70M | 50.00M | 90.90M | 86.30M | 118.80M | 50.20M | 89.50M | 91.40M | 394.90M | 148.00M | 167.00M | 134.00M | 163.00M | 135.00M | 142.00M | 201.00M | 165.00M | 144.00M | 106.00M | 145.00M | 91.00M | 179.00M | 259.00M | 221.00M | 179.00M | 183.00M | 236.00M | 360.00M | 229.00M | 189.00M | 241.00M | 252.00M | 508.00M | 230.00M | 280.00M | 252.00M | 259.00M | 159.00M | 189.00M | 315.00M |
|
EPS (Basic)
|
0.19 | 0.17 | 0.21 | -0.07 | -1.60 | -0.04 | 0.05 | 0.25 | 0.25 | 0.22 | 0.39 | 0.37 | 0.50 | 0.21 | 0.38 | 0.39 | 1.64 | 0.60 | 0.67 | 0.53 | 0.65 | 0.53 | 0.56 | 0.76 | 0.55 | 0.48 | 0.35 | 0.48 | 0.30 | 0.59 | 0.84 | 0.71 | 0.57 | 0.59 | 0.77 | 1.18 | 0.75 | 0.61 | 0.77 | 0.80 | 1.63 | 0.73 | 0.89 | 0.79 | 0.80 | 0.49 | 0.58 | 0.97 |
|
EPS (Weighted Average and Diluted)
|
0.19 | 0.17 | 0.21 | -0.07 | -2.50 | -0.04 | 0.05 | 0.24 | 0.25 | 0.21 | 0.38 | 0.36 | 0.50 | 0.21 | 0.37 | 0.37 | 1.59 | 0.59 | 0.66 | 0.53 | 0.64 | 0.53 | 0.55 | 0.75 | 0.54 | 0.48 | 0.35 | 0.47 | 0.30 | 0.58 | 0.84 | 0.70 | 0.57 | 0.59 | 0.76 | 1.17 | 0.74 | 0.61 | 0.77 | 0.79 | 1.60 | 0.72 | 0.88 | 0.79 | 0.79 | 0.49 | 0.58 | 0.96 |
|
Shares Outstanding (Weighted Average)
|
| | | | 202.12M | 202.12M | 202.30M | 202.41M | 202.43M | 231.67M | 233.15M | 233.78M | 234.11M | 234.64M | 235.62M | 236.26M | 237.53M | 243.94M | 249.16M | 250.01M | 251.32M | 251.56M | 253.89M | 255.75M | 298.11M | 298.43M | 300.16M | 303.11M | 303.90M | 305.14M | 306.97M | 308.10M | 315.07M | 309.63M | 308.78M | 305.79M | 305.90M | 307.95M | 311.25M | 312.28M | 312.03M | 313.35M | 316.38M | 317.03M | 323.71M | 324.98M | 327.64M | 327.80M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 476.00M | | 470.10M | 470.60M | 470.00M | 476.50M | 478.00M | 478.60M | 477.00M | 474.00M | 474.00M | 475.00M | 473.00M | 467.00M | 469.00M | 470.00M | 469.00M | 469.00M | 469.00M | 470.00M | 468.00M | 465.00M | 466.00M | 465.00M | 464.00M | 458.00M | 456.00M | 455.00M | 455.00M | 456.00M | 458.00M | 459.00M | 456.00M | 453.00M | 453.00M | 454.00M | 454.00M | 456.00M | 457.00M | 457.00M |
|
EBITDA
|
141.10M | 147.70M | 167.30M | 17.40M | -82.50M | 272.90M | 348.00M | 387.10M | 366.00M | 372.60M | 467.50M | 463.70M | 534.70M | 379.50M | 415.00M | 479.00M | 505.00M | 421.00M | 502.00M | 478.00M | 516.00M | 434.00M | 491.00M | 571.00M | 511.00M | 389.00M | 243.00M | 417.00M | 373.00M | 442.00M | 488.00M | 533.00M | 416.00M | 450.00M | 541.00M | 561.00M | 346.00M | 447.00M | 554.00M | 582.00M | 468.00M | 544.00M | 663.00M | 577.00M | 635.00M | 435.00M | 483.00M | 663.00M |
|
Interest Expenses
|
| 19.60M | 19.60M | 19.60M | 207.20M | 75.80M | 69.40M | 52.60M | 229.00M | 101.20M | 54.10M | 54.60M | 251.70M | 100.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| 25.71% | 25.57% | 53.37% | | 50.05% | 32.52% | 19.64% | 10.44% | 21.90% | 19.30% | 21.31% | 19.49% | 18.49% | 14.98% | 13.43% | | 0.71% | 15.59% | 27.11% | 22.02% | 18.54% | 27.40% | 18.37% | 29.78% | 17.04% | | 22.57% | 2.80% | 14.78% | | 16.50% | 9.34% | 16.41% | 16.02% | | | 9.18% | 14.18% | 13.95% | | 17.17% | 17.56% | 16.78% | 27.80% | 26.89% | 24.79% | 17.60% |