|
Revenue
|
1,283.30M | 1,363.90M | 1,781.90M | 1,662.40M | 1,676.90M | 926.90M | 873.90M | 906.30M | 805.00M | 875.70M | 1,130.30M | 1,136.30M | 1,198.90M | 1,292.40M | 1,106.10M | 1,000.40M | 1,084.30M |
|
Cost of Revenue
|
742.90M | 766.20M | 939.30M | 898.30M | 919.00M | 399.10M | 353.80M | 356.60M | 326.00M | 387.30M | 478.90M | 471.00M | 484.50M | 518.90M | 467.30M | 424.50M | 463.20M |
|
Gross Profit
|
486.60M | 547.10M | 785.70M | 705.50M | 694.60M | 527.80M | 520.10M | 549.70M | 479.00M | 488.40M | 651.40M | 665.30M | 714.40M | 773.50M | 638.80M | 575.90M | 621.10M |
|
Amortization - Intangibles
|
48.90M | 50.60M | 56.90M | 58.60M | 63.30M | 34.10M | 31.90M | 14.60M | 14.00M | 21.00M | 38.10M | 35.10M | 33.30M | 9.70M | 8.70M | 6.30M | 4.80M |
|
Depreciation & Amortization - Total
|
| | | | | | | 38.10M | 29.40M | 35.70M | 39.70M | 40.00M | 35.80M | 35.70M | 36.20M | 38.60M | 38.40M |
|
Research & Development
|
167.10M | 174.90M | 238.00M | 244.00M | 258.50M | 161.80M | 173.30M | 166.40M | 136.30M | 133.30M | 187.00M | 193.60M | 203.00M | 213.20M | 206.90M | 201.90M | 208.70M |
|
Selling, General & Administrative
|
399.00M | 382.90M | 434.50M | 427.00M | 429.30M | 384.80M | 376.30M | 351.10M | 300.10M | 323.90M | 343.50M | 315.00M | 337.50M | 365.70M | 328.70M | 333.30M | 349.40M |
|
Restructuring Costs
|
| | 14.80M | 12.40M | 19.00M | 26.20M | 32.10M | 10.50M | 21.60M | 8.30M | 15.40M | 3.50M | -1.60M | -0.10M | 12.10M | 13.60M | 0.70M |
|
Other Operating Expenses
|
-926.40M | 3.40M | 0.30M | 0.60M | 12.70M | 10.60M | 2.20M | 67.90M | -15.40M | -14.70M | -1.60M | -4.90M | -2.50M | -26.00M | -27.50M | -32.30M | -33.60M |
|
Operating Expenses
|
1,386.50M | 601.30M | 713.20M | 705.10M | 719.50M | 583.40M | 595.90M | 634.00M | 472.00M | 486.50M | 584.00M | 547.20M | 572.20M | 588.50M | 556.40M | 555.10M | 563.60M |
|
Operating Income
|
-899.90M | -54.20M | 72.50M | -15.20M | -24.90M | -55.60M | -75.80M | -84.30M | 7.00M | 1.90M | 67.40M | 118.10M | 142.20M | 185.00M | 82.40M | 20.80M | 57.50M |
|
EBIT
|
-899.90M | -54.20M | 72.50M | -15.20M | -24.90M | -55.60M | -75.80M | -84.30M | 7.00M | 1.90M | 67.40M | 118.10M | 142.20M | 185.00M | 82.40M | 20.80M | 57.50M |
|
Non Operating Investment Income
|
1.80M | 13.10M | 3.40M | 1.60M | 0.50M | 0.40M | 0.10M | 71.60M | 203.10M | -0.10M | -0.50M | | | | | | |
|
Interest & Investment Income
|
19.00M | 6.30M | 3.90M | 3.50M | 2.70M | 3.70M | 4.60M | | | | | | | | | | |
|
Other Non Operating Income
|
33.50M | 8.20M | 5.60M | 12.80M | -4.10M | -1.20M | 3.70M | 2.50M | 13.10M | 9.70M | 6.20M | 9.60M | 3.30M | 5.20M | 7.60M | 21.70M | 11.10M |
|
Non Operating Income
|
33.50M | 8.20M | 5.60M | 12.80M | -4.10M | -1.20M | 3.70M | 2.50M | 13.10M | 9.70M | 6.20M | 9.60M | 3.30M | 5.20M | 7.60M | 21.70M | 11.10M |
|
EBT
|
-908.50M | -57.20M | 52.70M | -14.10M | -46.90M | -85.80M | -105.30M | -45.90M | 180.00M | -35.70M | 39.30M | 114.30M | 130.80M | 65.10M | 60.70M | 11.60M | 38.60M |
|
Tax Provisions
|
-7.70M | 2.50M | -26.00M | 12.00M | -103.90M | -11.20M | 26.10M | 4.50M | 21.40M | 12.90M | 31.50M | 65.30M | 63.30M | 49.60M | 35.20M | 37.40M | 4.40M |
|
Profit After Tax
|
-909.50M | -59.70M | 78.70M | -26.10M | 57.00M | -74.60M | -131.40M | -99.20M | 160.20M | -48.60M | 7.80M | 49.00M | 67.50M | 15.50M | 25.50M | -25.80M | 34.80M |
|
Equity Income
|
| | | | | | | | | | | | | | | | 0.60M |
|
Income from Continuing Operations
|
-900.80M | -59.70M | 78.70M | -26.10M | 57.00M | -74.60M | -131.40M | -50.40M | 158.60M | -48.60M | 7.80M | 49.00M | 67.50M | 15.50M | 25.50M | -25.80M | 34.20M |
|
Consolidated Net Income
|
-3.30M | -2.10M | -7.10M | -29.50M | 1.00M | 56.80M | 43.30M | -48.80M | 1.60M | -48.60M | -2.40M | 49.00M | 67.50M | 15.50M | 25.50M | -25.80M | 34.20M |
|
Income towards Parent Company
|
-3.30M | -2.10M | -7.10M | -29.50M | 1.00M | 56.80M | 43.30M | -48.80M | 1.60M | -48.60M | -2.40M | 49.00M | 67.50M | 15.50M | 25.50M | -25.80M | 34.20M |
|
Net Income towards Common Stockholders
|
-3.30M | -61.80M | 71.60M | -55.60M | 57.00M | -17.80M | -88.10M | -48.80M | 1.60M | -48.60M | -2.40M | 49.00M | 67.50M | 15.50M | 25.50M | -25.80M | 34.20M |
|
EPS (Basic)
|
-4.22 | -0.28 | 0.35 | -0.24 | 0.24 | -0.32 | -0.57 | -0.42 | 0.70 | -0.21 | 0.03 | 0.21 | 0.30 | 0.07 | 0.11 | -0.12 | 0.16 |
|
EPS (Weighted Average and Diluted)
|
-4.22 | -0.28 | 0.34 | -0.24 | 0.24 | -0.08 | -0.57 | -0.42 | 0.68 | -0.21 | 0.03 | 0.21 | 0.29 | 0.07 | 0.11 | -0.12 | 0.15 |
|
Shares Outstanding (Weighted Average)
|
215.80M | 220.21M | 226.98M | 231.52M | 236.56M | 234.71M | 234.15M | 232.52M | 226.98M | 226.32M | 228.69M | 227.97M | 228.64M | 227.83M | 222.45M | 223.24M | 223.24M |
|
Shares Outstanding (Diluted Average)
|
215.60M | 227.60M | 235.70M | | | | 232.70M | 234.00M | 234.50M | 227.10M | 231.20M | 234.80M | 236.30M | 238.20M | 226.60M | 222.60M | 225.70M |
|
EBITDA
|
-899.90M | -54.20M | 72.50M | -15.20M | -24.90M | -55.60M | -75.80M | -46.20M | 36.40M | 37.60M | 107.10M | 158.10M | 178.00M | 220.70M | 118.60M | 59.40M | 95.90M |
|
Interest Expenses
|
25.50M | 24.30M | 25.40M | 27.30M | 17.90M | 29.40M | 33.30M | 35.70M | 43.20M | 47.30M | 34.30M | 13.40M | 14.70M | 23.30M | 27.10M | 30.90M | 30.00M |
|
Tax Rate
|
0.85% | | | | | 13.05% | | | 11.89% | | 80.15% | 57.13% | 48.39% | 76.19% | 57.99% | | 11.40% |