Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
805.2M |
1001.1M |
723.9M |
772.8M |
599.6M |
Minority
Interest
|
-12.3M |
-12.2M |
11.7M |
-26.6M |
-37.5M |
Net
Income
|
752.7M |
879.7M |
618.3M |
669.9M |
535.8M |
Selling
General
Administrative
|
398.1M |
380.5M |
364.2M |
55.6M |
47.8M |
Gross
Profit
|
2629.6M |
2631.8M |
2388.2M |
2413M |
1821.5M |
Reconciled
Depreciation
|
984.9M |
947.8M |
938.4M |
469.4M |
662.4M |
Ebit
|
1267.2M |
1354.9M |
1143.9M |
1185.8M |
870.4M |
Ebitda
|
2219.6M |
2261.6M |
2035.4M |
1997.5M |
1532.8M |
Depreciation
And
Amortization
|
952.4M |
906.7M |
891.5M |
811.7M |
662.4M |
Operating
Income
|
1267.2M |
1354.9M |
1143.9M |
1185.8M |
933.6M |
Other
Operating
Expenses
|
4557M |
4231.8M |
3769.5M |
3962M |
3342.3M |
Interest
Expense
|
404M |
372.6M |
383.9M |
374M |
279.6M |
Tax
Provision
|
47.5M |
117.4M |
102.2M |
97M |
59M |
Interest
Income
|
- |
- |
- |
363M |
270.8M |
Net
Interest
Income
|
-404M |
-372.6M |
-383.9M |
-374M |
-279.6M |
Income
Tax
Expense
|
47.5M |
117.4M |
102.2M |
97M |
59M |
Total
Revenue
|
5859.1M |
5586.7M |
4913.4M |
5147.8M |
4275.9M |
Total
Operating
Expenses
|
1327.5M |
1276.9M |
1244.3M |
1227.2M |
887.9M |
Cost
Of
Revenue
|
3229.5M |
2954.9M |
2525.2M |
2734.8M |
2454.4M |
Total
Other
Income
Expense
Net
|
-462M |
-353.8M |
-420M |
-413M |
-54.4M |
Net
Income
From
Continuing
Ops
|
852.7M |
1118.5M |
826.1M |
685.6M |
546M |
Net
Income
Applicable
To
Common
Shares
|
752.7M |
879.7M |
618.3M |
669.9M |
535.8M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
29489.9M |
28520.5M |
27114.8M |
25975.9M |
25598.1M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
412.5M |
499.5M |
206.2M |
231.7M |
303.9M |
Total
Liab
|
19996.6M |
19278.8M |
18396.3M |
17430.6M |
15607.4M |
Total
Stockholder
Equity
|
9483.7M |
9244.4M |
8733.4M |
8571.9M |
10028.2M |
Other
Current
Liab
|
762.6M |
255.3M |
208.7M |
284.1M |
442.8M |
Common
Stock
|
7219.7M |
7205.5M |
7080M |
7070.4M |
8685.2M |
Capital
Stock
|
7219.7M |
7205.5M |
7080M |
7070.4M |
8685.2M |
Retained
Earnings
|
2298.5M |
2082.9M |
1702.8M |
1551.5M |
1346M |
Good
Will
|
2336.6M |
2336.6M |
2336.6M |
2336.6M |
2338.9M |
Other
Assets
|
3123.3M |
3323.2M |
3203M |
2954.7M |
2760.6M |
Cash
|
25.2M |
26.2M |
144.9M |
23.2M |
160.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3493.8M |
3102.9M |
2355.8M |
2335.9M |
2867.2M |
Current
Deferred
Revenue
|
- |
340.3M |
362.9M |
338.7M |
133.6M |
Net
Debt
|
12010.9M |
11139.3M |
10176.2M |
9926.6M |
8366.4M |
Short
Term
Debt
|
2130.4M |
1867.6M |
1130.2M |
1184.3M |
1839.3M |
Short
Long
Term
Debt
|
2130.4M |
1867.6M |
1130.2M |
1184.3M |
1839.3M |
Short
Long
Term
Debt
Total
|
12036.1M |
11165.5M |
10321.1M |
9949.8M |
8526.7M |
Other
Stockholder
Equity
|
-34.5M |
-44M |
-49.4M |
-50M |
-3M |
Property
Plant
Equipment
|
22136.5M |
21002.6M |
19951M |
19216.9M |
18817.6M |
Total
Current
Assets
|
1842M |
1710.3M |
1624.3M |
1467.7M |
1681M |
Long
Term
Investments
|
653.3M |
768.7M |
652.1M |
573.2M |
472.1M |
Short
Term
Investments
|
- |
- |
186M |
- |
- |
Net
Receivables
|
324.6M |
249.6M |
336.8M |
314M |
261.7M |
Long
Term
Debt
|
9905.7M |
9297.9M |
9190.9M |
8765.5M |
6687.4M |
Inventory
|
672.9M |
566.7M |
504.5M |
481.6M |
511M |
Accounts
Payable
|
600.8M |
639.7M |
654M |
528.8M |
451.5M |
Accumulated
Other
Comprehensive
Income
|
-34.5M |
-44M |
-49.4M |
-50M |
-3M |
Non
Currrent
Assets
Other
|
384.2M |
563.4M |
527.7M |
511.5M |
2118.1M |
Non
Current
Assets
Total
|
27647.9M |
26810.2M |
25490.5M |
24508.2M |
23917.1M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
9905.7M |
9297.9M |
9190.9M |
8813.4M |
6732.5M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-23.2M |
-42.5M |
-9.1M |
-8.5M |
140.8M |
Total
Cashflows
From
Investing
Activities
|
-2152.2M |
-1913.8M |
-1533.7M |
-1080.3M |
197.4M |
Total
Cash
From
Financing
Activities
|
349.3M |
443.4M |
-98.4M |
-403.9M |
-1538.4M |
Net
Income
|
765M |
891.9M |
630M |
359.1M |
546M |
Change
In
Cash
|
-1M |
-118.7M |
121.7M |
-39.3M |
156.8M |
Begin
Period
Cash
Flow
|
26.2M |
144.9M |
23.2M |
44.5M |
3.5M |
End
Period
Cash
Flow
|
25.2M |
26.2M |
144.9M |
5.2M |
160.3M |
Total
Cash
From
Operating
Activities
|
1801.9M |
1351.7M |
1753.8M |
822.8M |
1497.8M |
Depreciation
|
984.9M |
947.8M |
938.4M |
469.4M |
662.4M |
Other
Cashflows
From
Investing
Activities
|
37.5M |
101.2M |
35.7M |
138.3M |
1126.3M |
Dividends
Paid
|
534.8M |
497.9M |
465M |
110M |
475M |
Change
To
Inventory
|
-105.6M |
-61.6M |
-22.3M |
10.9M |
54.7M |
Sale
Purchase
Of
Stock
|
- |
1351.2M |
0M |
-1628.7M |
-1042.3M |
Other
Cashflows
From
Financing
Activities
|
1323M |
-9.3M |
704.8M |
161.8M |
-21.3M |
Capital
Expenditures
|
2166.5M |
1972.5M |
1560.3M |
596.1M |
1069.7M |
Change
In
Working
Capital
|
-8.6M |
-566.8M |
48.3M |
4M |
129.9M |
Other
Non
Cash
Items
|
34.5M |
-39M |
-5.8M |
-16.7M |
5.4M |
Free
Cash
Flow
|
-364.6M |
-620.8M |
193.5M |
226.7M |
428.1M |