|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,154.38M | 27.21M | 48.88M | 617.36M | 698.58M | 37.92M | 83.24M | 3,259.40M | 1,151.94M | 145.97M | 1,615.95M | 127.83M | 567.84M | 66.28M | 186.06M | 46.93M | 689.24M | 15.54M | 352.06M | 239.12M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.39M | 5.56M | 2.25M | 1.99M | 7.33M | 71.31M | 47.63M | 40.32M | 129.49M | | 38.83M | 39.76M | 118.90M | | 36.73M | 35.11M | 106.85M | | 32.37M | 31.36M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,132.99M | 21.65M | 46.63M | 615.37M | 691.24M | -33.39M | 35.61M | 3,219.08M | 1,022.45M | | 1,577.12M | 88.07M | 448.94M | | 149.33M | 11.82M | 582.39M | | 319.69M | 207.76M |
|
Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.27M | 12.36M | 11.77M | 14.54M | 43.76M | 22.74M | 32.42M | 35.78M | 106.57M | | 35.38M | 23.31M | 65.06M | | 0.72M | 1.97M | 4.78M | | 0.72M | 0.91M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 635.48M | 270.71M | 175.20M | 167.14M | 506.06M | 208.55M | 212.63M | 188.88M | 579.96M | | 178.94M | 178.01M | 518.03M | | 167.39M | 142.37M | 453.65M | | 134.35M | 133.38M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.02M | 0.99M | 0.09M | 0.63M | 0.95M | | 0.79M | 0.02M | 0.93M | | | 0.32M | 0.51M | | | 1.91M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.10M | 30.88M | 25.67M | 34.32M | 125.05M | 162.55M | 134.45M | 133.77M | 429.67M | | 133.88M | 149.43M | 379.64M | | 80.15M | 71.80M | 220.34M | | 64.78M | 65.63M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 738.58M | 301.59M | 200.87M | 201.46M | 639.13M | 372.09M | 347.17M | 323.28M | 1,010.58M | | 313.61M | 327.46M | 898.60M | | 247.54M | 214.49M | 674.49M | | 199.13M | 200.92M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 415.80M | 98.73M | 45.97M | -61.84M | 75.31M | 10.00M | 84.92M | 82.99M | 141.36M | | -16.02M | -232.58M | -330.76M | | -61.48M | 10.81M | 65.41M | | 152.93M | 38.20M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 415.80M | 98.73M | 45.97M | -61.84M | 75.31M | 10.00M | 84.92M | 82.99M | 141.36M | | -16.02M | -232.58M | -330.76M | | -61.48M | 10.81M | 65.41M | | 152.93M | 38.20M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.12M | 14.01M | -49.11M | -106.16M | -136.21M | -64.87M | -28.44M | 18.84M | -77.29M | | -34.92M | -155.24M | -212.36M | | -14.50M | 10.22M | 32.76M | | 105.10M | 12.09M |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.05M | 0.07M | 0.50M | 1.25M | 1.48M | 2.57M | 0.70M | 3.46M | | 0.66M | 0.80M | 2.89M | | 1.49M | 0.49M | 3.47M | | 0.36M | 0.34M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.27M | 7.79M | 7.86M | 4.32M | 9.73M | 0.46M | -0.21M | 0.38M | -4.17M | 15.90M | 3.00M | 0.12M | 0.12M | | 0.14M | 44.45M | 67.21M | | -4.43M | 1.55M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 523.47M | 91.29M | -12.89M | -189.10M | -133.00M | -87.45M | 24.48M | 65.28M | -123.69M | | -82.63M | -419.97M | -643.26M | | -23.00M | 74.74M | 150.34M | | 239.05M | 27.55M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.11M | 23.85M | -3.69M | -52.51M | -39.86M | -24.00M | 7.92M | 21.50M | -23.64M | | -21.33M | 29.18M | 17.80M | | -3.04M | 3.05M | 1.19M | | 16.89M | 5.95M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 375.42M | 25.87M | 13.89M | 51.93M | -93.14M | -13.61M | 10.88M | -40.30M | -76.31M | -66.45M | -1.18M | -111.88M | -661.06M | 3.49M | -9.97M | 9.25M | 219.99M | 9.23M | 222.16M | 21.60M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47M | 3.27M | 0.87M | 3.57M | 9.24M | -6.01M | -0.59M | -2.60M | -5.68M | | 1.21M | -0.18M | -3.20M | | -6.59M | 1.53M | 4.47M | | 8.89M | 1.05M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 383.36M | 67.45M | -9.20M | -136.59M | -93.14M | -63.45M | 16.56M | 43.78M | -100.05M | | -61.30M | -449.15M | -661.06M | | -19.96M | 71.69M | 149.14M | | 222.16M | 21.60M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 383.36M | 67.45M | -9.20M | -136.59M | -93.14M | -63.45M | 16.56M | 43.78M | 32.54M | | 13.35M | 15.37M | -136.99M | | 3.40M | 69.31M | 70.84M | | | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 383.36M | 67.45M | -9.20M | -136.59M | -93.14M | -63.45M | 16.56M | 43.78M | 32.54M | | 13.35M | 15.37M | -136.99M | | 3.40M | 69.31M | 70.84M | | | |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.47M | 1.99M | 2.00M | 2.00M | 6.01M | 2.00M | 2.01M | 2.02M | 6.04M | | 2.02M | 2.02M | 6.04M | | 2.02M | 2.02M | 6.04M | | 2.02M | 2.02M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 375.42M | 62.18M | -12.06M | -136.46M | -91.63M | -59.45M | 15.14M | 43.78M | -75.84M | | -51.18M | -433.78M | -773.21M | | -11.99M | 137.46M | 219.99M | | 211.26M | 21.60M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.04 | 2.27 | -0.43 | -4.86 | -3.24 | -2.11 | 0.53 | 1.55 | -2.53 | | -1.71 | -14.29 | -25.35 | | -0.39 | 4.50 | 7.19 | | 6.62 | 0.57 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.04 | 2.14 | -0.43 | -4.86 | -3.06 | -2.11 | 0.51 | 1.53 | -2.53 | | -1.71 | -14.29 | -25.35 | | -0.39 | 4.50 | 7.19 | | 6.57 | 0.56 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.79M | 27.37M | 27.86M | 28.05M | 28.29M | 28.19M | 28.59M | 28.24M | 29.96M | 29.27M | 29.99M | 30.35M | 30.50M | 30.34M | 30.50M | 30.53M | 30.60M | 30.56M | 31.92M | 37.81M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.79M | 29.01M | 27.86M | 28.05M | 29.97M | 28.19M | 29.51M | 28.65M | 29.96M | 29.27M | 29.99M | 30.35M | 30.50M | 30.34M | 30.50M | 30.53M | 30.60M | 30.56M | 32.17M | 38.42M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.55M | 27.59M | 27.93M | 28.29M | 28.30M | 28.19M | 28.59M | 28.48M | 30.58M | 29.27M | 29.99M | 30.50M | 30.50M | 30.50M | 30.50M | 30.60M | 30.60M | 30.60M | 35.15M | 40.20M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 415.80M | 98.73M | 45.97M | -61.84M | 75.31M | 10.00M | 84.92M | 82.99M | 141.36M | | -16.02M | -232.58M | -330.76M | | -61.48M | 10.81M | 65.41M | | 152.93M | 38.20M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.00M | 12.36M | 38.27M | 31.76M | 133.36M | 44.40M | 81.42M | 47.33M | 231.87M | 104.32M | 81.74M | 33.53M | 205.42M | 311.76M | 29.96M | 23.95M | 75.96M | 8.82M | 20.19M | 18.02M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.77% | 26.12% | 28.66% | 27.77% | 29.97% | 27.44% | 32.35% | 32.94% | 19.11% | | 25.81% | -6.95% | -2.77% | | 13.22% | 4.08% | 0.79% | | 7.07% | 21.60% |