|
Revenue
|
2,010.65M | 1.10M | 2,567.01M | 3,477.70M | 4,480.70M | 5,543.40M | 4,634.70M | 4,753.80M | 3,038.30M | 3,706.50M | 3,808.70M | 2,446.40M | 2,622.10M | 2,998.10M | 3,132.50M | 2,918.80M | 2,963.90M | 2,809.00M |
|
Cost of Revenue
|
1,258.83M | | 1,645.60M | 2,058.00M | 2,136.80M | 2,695.30M | 2,875.60M | 3,050.90M | 477.40M | 578.10M | 607.20M | 411.70M | 428.80M | 518.50M | 2,142.10M | 1,994.50M | 1,854.60M | 1,777.10M |
|
Gross Profit
|
751.82M | 1.10M | 921.41M | 280.50M | 279.93M | 2,848.10M | 1,759.10M | 1,702.90M | 1,246.60M | 1,336.40M | 1,334.30M | 819.60M | 878.10M | 1,034.60M | 990.40M | 924.30M | 1,109.30M | 1,031.90M |
|
Amortization - Intangibles
|
19.10M | | 45.92M | 46.60M | 224.30M | 260.10M | 81.70M | 87.80M | 93.90M | 95.20M | | | | | | | | |
|
Research & Development
|
| | | | | | | | 27.00M | 44.60M | 44.60M | 32.10M | 29.20M | 29.80M | 26.70M | 22.50M | | |
|
Selling, General & Administrative
|
595.01M | 6.29M | 760.96M | 961.80M | 932.70M | 1,216.60M | 1,181.00M | 1,523.80M | 346.00M | 355.20M | 335.80M | 297.40M | 360.50M | 389.20M | 995.70M | 888.80M | 953.40M | 882.60M |
|
Restructuring Costs
|
| | 16.36M | 15.14M | 5.20M | | | | 34.10M | 37.50M | 75.60M | 61.00M | 71.60M | 56.30M | | | | |
|
Other Operating Expenses
|
1,258.83M | | -407.45M | 92.29M | 3,133.30M | 3,589.40M | 3,026.30M | 3,050.90M | 504.60M | 611.60M | 654.10M | 581.50M | -26.80M | 462.20M | -55.20M | 218.60M | -14.70M | 24.40M |
|
Operating Expenses
|
1,853.84M | 6.29M | 2,406.56M | 3,314.00M | 4,071.20M | 4,806.00M | 4,207.30M | 4,574.70M | 911.70M | 1,048.90M | 1,110.10M | 972.00M | 869.50M | 937.50M | 967.20M | 1,129.90M | 938.70M | 907.00M |
|
Operating Income
|
156.81M | -6.29M | 160.45M | 163.70M | 409.50M | 737.40M | 427.40M | 179.10M | 334.90M | 287.50M | 224.20M | -152.40M | 8.60M | 97.10M | 23.20M | -205.60M | 170.60M | 124.90M |
|
EBIT
|
156.81M | -6.29M | 160.45M | 163.70M | 409.50M | 737.40M | 427.40M | 179.10M | 334.90M | 287.50M | 224.20M | -152.40M | 8.60M | 97.10M | 23.20M | -205.60M | 170.60M | 124.90M |
|
Non Operating Investment Income
|
| | | -166.90M | 410.00M | 511.60M | 89.30M | -114.00M | 101.10M | | | | | | | | | |
|
Interest & Investment Income
|
| 0.23M | | 369.80M | 722.70M | 734.70M | 90.10M | 20.70M | 8.90M | 1.10M | | | | 1.10M | 0.60M | 38.30M | 57.50M | 4.20M |
|
Other Non Operating Income
|
-3.32M | | -12.11M | 158.30M | -17.50M | -5.60M | -11.90M | 10.10M | 8.80M | -5.00M | 4.10M | -43.40M | 76.20M | 7.20M | -14.70M | -3.80M | -8.60M | -11.90M |
|
Non Operating Income
|
-3.32M | | -12.11M | -42.70M | -17.50M | -5.60M | -11.90M | 10.10M | -14.90M | -32.80M | 4.10M | -43.40M | -16.20M | 7.20M | -14.70M | -3.80M | -8.60M | -11.90M |
|
EBT
|
1,123.35M | -13.34M | -132.31M | 57.90M | 25.40M | 118.30M | 104.00M | -180.10M | 34.70M | -150.70M | -35.70M | -354.20M | -25.10M | -11.10M | -90.30M | -290.20M | 163.60M | 87.20M |
|
Tax Provisions
|
22.61M | | 63.20M | 50.60M | -85.30M | 187.30M | 89.60M | 39.60M | -58.40M | 20.70M | -462.70M | -52.00M | 27.30M | -26.40M | -13.30M | -56.50M | 64.30M | -13.00M |
|
Profit After Tax
|
1,100.74M | 13.35M | -198.24M | 42.00M | 110.70M | -69.00M | -158.30M | -556.80M | -198.80M | 273.20M | 872.00M | 495.80M | 98.50M | 189.60M | -77.20M | 1,801.90M | 124.80M | 100.40M |
|
Equity Income
|
| | -55.77M | 75.01M | 354.63M | | -251.60M | -357.20M | -214.80M | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| 0.00M | -46.37M | -34.70M | 21.20M | -23.20M | 112.00M | 44.40M | 164.90M | 167.20M | 103.70M | 0.80M | 0.40M | 0.20M | 0.90M | 0.30M | | 0.50M |
|
Income from Continuing Operations
|
1,100.74M | -13.34M | -195.51M | 7.30M | 110.70M | -69.00M | 14.40M | -219.70M | 93.10M | -171.40M | 427.00M | -302.20M | -52.40M | 15.30M | -77.00M | -233.70M | 99.30M | 100.20M |
|
Consolidated Net Income
|
-86.80M | -13.34M | -2.73M | 7.30M | 110.70M | -69.00M | 87.30M | -292.70M | -153.00M | 466.10M | 445.00M | 798.00M | 150.90M | 174.50M | 149.70M | 2,035.60M | 25.50M | 0.20M |
|
Income towards Parent Company
|
-86.80M | -13.34M | -2.73M | 7.30M | 110.70M | -69.00M | 87.30M | -292.70M | -153.00M | 466.10M | 445.00M | 798.00M | 150.90M | 174.50M | 149.70M | 2,035.60M | 25.50M | 0.20M |
|
Preferred Dividend Payments
|
| | | 19.80M | 59.60M | 48.40M | 73.60M | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-86.80M | -13.34M | -2.73M | -12.50M | 51.10M | -117.40M | 13.70M | -292.70M | -153.00M | 466.10M | 445.00M | 798.00M | 150.90M | 174.50M | 149.70M | 2,035.60M | 25.50M | 0.20M |
|
EPS (Basic)
|
21.45 | -4.29 | -1.15 | 0.11 | 0.15 | -0.67 | -0.97 | -2.81 | -1.00 | 0.53 | 20.79 | 9.76 | 2.19 | 4.44 | -1.89 | 45.65 | 4.12 | 3.88 |
|
EPS (Weighted Average and Diluted)
|
21.45 | -0.69 | -1.15 | 0.09 | 0.15 | -0.67 | -0.97 | -2.81 | -1.00 | 0.53 | 20.74 | 9.76 | 2.19 | 4.39 | -1.89 | 45.65 | 4.10 | 3.86 |
|
Shares Outstanding (Weighted Average)
|
| 3.11M | 3.11M | 22.46M | 22.61M | 22.96M | 32.41M | 32.48M | 32.38M | 32.34M | 53.41M | 48.77M | 43.06M | 41.19M | 40.78M | 35.67M | 28.03M | 24.21M |
|
Shares Outstanding (Diluted Average)
|
| 19.28M | | | | | | | | | 37.00M | 50.70M | 44.70M | 43.20M | 40.90M | 39.50M | 30.50M | 25.90M |
|
EBITDA
|
156.81M | -6.29M | -7.51M | 163.70M | 409.50M | 737.40M | 427.40M | 179.10M | 334.90M | 287.50M | 224.20M | -152.40M | 8.60M | 97.10M | 23.20M | -205.60M | 170.60M | 124.90M |
|
Interest Expenses
|
172.94M | | 277.01M | 249.30M | 251.00M | 511.90M | 298.80M | 407.80M | 402.50M | 360.10M | | | | | 99.40M | 116.10M | 58.50M | 30.00M |
|
Tax Rate
|
2.01% | | | 87.39% | | | 86.15% | | | | | 14.68% | | | 14.73% | 19.47% | 39.30% | |