Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
450.8M |
657.2M |
472.6M |
562.3M |
493.2M |
Minority
Interest
|
-94.9M |
-105M |
-84.6M |
-87.1M |
-83.1M |
Net
Income
|
271M |
412.2M |
284.2M |
358.7M |
292.3M |
Selling
General
Administrative
|
2602.3M |
3164M |
2918.7M |
2902.3M |
2652.2M |
Gross
Profit
|
4146.5M |
4912.3M |
4443.9M |
4437.1M |
4118.6M |
Reconciled
Depreciation
|
243.6M |
256.6M |
243M |
218.7M |
199.7M |
Ebit
|
627.9M |
822.8M |
661.9M |
729.7M |
692.5M |
Ebitda
|
871.5M |
1079.4M |
904.9M |
948.4M |
892.2M |
Depreciation
And
Amortization
|
243.6M |
256.6M |
243M |
218.7M |
199.7M |
Operating
Income
|
627.9M |
822.8M |
661.9M |
729.7M |
681.6M |
Other
Operating
Expenses
|
3718.4M |
4315.1M |
3996.6M |
3912.5M |
3595.7M |
Interest
Expense
|
175.7M |
164.6M |
184.2M |
159.7M |
147.3M |
Tax
Provision
|
100.1M |
139.6M |
103.8M |
115.9M |
118.9M |
Interest
Income
|
172.8M |
160.6M |
180.7M |
153M |
138.6M |
Net
Interest
Income
|
-175.7M |
-164.6M |
-184.2M |
-159.7M |
-147.3M |
Income
Tax
Expense
|
100.1M |
139.6M |
103.8M |
115.9M |
118.9M |
Total
Revenue
|
4348.6M |
5121.6M |
4644.4M |
4605M |
4277.3M |
Total
Operating
Expenses
|
3516.3M |
4105.8M |
3796.1M |
3744.6M |
3437M |
Cost
Of
Revenue
|
202.1M |
209.3M |
200.5M |
167.9M |
158.7M |
Total
Other
Income
Expense
Net
|
-177.1M |
-165.6M |
-189.3M |
-167.4M |
-41.1M |
Net
Income
From
Continuing
Ops
|
350.7M |
517.6M |
368.8M |
446.4M |
374.3M |
Net
Income
Applicable
To
Common
Shares
|
269.8M |
412.2M |
284.2M |
358.7M |
292.3M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5636.5M |
6864.9M |
6445.9M |
6080.7M |
5227.4M |
Intangible
Assets
|
282.3M |
417.5M |
431.3M |
476.3M |
443.4M |
Other
Current
Assets
|
127M |
121.2M |
86.4M |
97.5M |
66.2M |
Total
Liab
|
3774.6M |
4465.7M |
4444.3M |
4148M |
3356.3M |
Total
Stockholder
Equity
|
1310.3M |
1911.3M |
1588M |
1352.2M |
1329.1M |
Other
Current
Liab
|
309.2M |
219.7M |
218.3M |
303.8M |
333.9M |
Common
Stock
|
1.1M |
1.1M |
1.1M |
1.1M |
1.1M |
Capital
Stock
|
1.1M |
1.1M |
1.1M |
1.1M |
1.1M |
Retained
Earnings
|
115.7M |
141.8M |
-242.3M |
-526.5M |
-885.2M |
Good
Will
|
1263.2M |
2427.9M |
2318.7M |
2305.2M |
2100.8M |
Other
Assets
|
222.1M |
254.5M |
542M |
300.2M |
321.7M |
Cash
|
21.8M |
54.8M |
224M |
94.8M |
69.2M |
Cash
And
Equivalents
|
21.8M |
54.8M |
224M |
94.8M |
69.2M |
Total
Current
Liabilities
|
575.9M |
748.8M |
717.3M |
721M |
672.5M |
Current
Deferred
Revenue
|
83M |
310.3M |
300.9M |
242.9M |
212.8M |
Net
Debt
|
2970.5M |
3483.4M |
3319.3M |
3252M |
2445.2M |
Short
Term
Debt
|
50.8M |
81.2M |
83.1M |
79.7M |
35.8M |
Short
Long
Term
Debt
|
25.2M |
42.8M |
38.3M |
39.3M |
35.8M |
Short
Long
Term
Debt
Total
|
2992.3M |
3538.2M |
3543.3M |
3346.8M |
2514.4M |
Other
Stockholder
Equity
|
1193.5M |
1768.4M |
1829.2M |
1877.6M |
2213.2M |
Property
Plant
Equipment
|
3151.7M |
2843.6M |
2452.3M |
1959.3M |
1634.8M |
Total
Current
Assets
|
717.2M |
921.4M |
948.6M |
755.8M |
662.1M |
Long
Term
Investments
|
- |
- |
- |
7.4M |
12.2M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
536.8M |
680.3M |
572.8M |
506.1M |
467.7M |
Long
Term
Debt
|
2741.8M |
3243.9M |
3250.6M |
3023.3M |
2478.6M |
Inventory
|
31.6M |
65.1M |
65.4M |
57.4M |
59M |
Accounts
Payable
|
132.9M |
137.6M |
115M |
94.6M |
90M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1211.8M |
-1147M |
Non
Currrent
Assets
Other
|
139.1M |
254.5M |
295M |
304.7M |
291M |
Non
Current
Assets
Total
|
4919.3M |
5943.5M |
5497.3M |
5324.9M |
4565.3M |
Capital
Lease
Obligations
|
225.3M |
251.5M |
254.4M |
284.2M |
- |
Long
Term
Debt
Total
|
2741.8M |
3243.9M |
3250.6M |
3023.3M |
2478.6M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-627M |
-666.3M |
-407.5M |
-657.4M |
65.1M |
Total
Cashflows
From
Investing
Activities
|
-627M |
-666.3M |
-407.5M |
-657.4M |
-424.5M |
Total
Cash
From
Financing
Activities
|
-145.7M |
-240.1M |
-145.9M |
48.2M |
-321.2M |
Net
Income
|
365.9M |
517.6M |
368.8M |
446.4M |
374.3M |
Change
In
Cash
|
-66.9M |
-190.6M |
151.3M |
26.1M |
16.7M |
Begin
Period
Cash
Flow
|
120.3M |
310.9M |
159.6M |
133.5M |
116.8M |
End
Period
Cash
Flow
|
53.4M |
120.3M |
310.9M |
159.6M |
133.5M |
Total
Cash
From
Operating
Activities
|
705.8M |
715.8M |
704.7M |
635.3M |
762.4M |
Depreciation
|
243.6M |
256.6M |
243M |
218.7M |
199.7M |
Other
Cashflows
From
Investing
Activities
|
-42.9M |
3.5M |
-11.5M |
231.5M |
143.9M |
Dividends
Paid
|
99M |
112.4M |
111.9M |
108.7M |
100.8M |
Change
To
Inventory
|
- |
- |
- |
- |
-2.4M |
Sale
Purchase
Of
Stock
|
0M |
-6.1M |
-6.1M |
-45.9M |
-65.6M |
Other
Cashflows
From
Financing
Activities
|
703.3M |
203.6M |
-234.6M |
-273.2M |
-130.1M |
Capital
Expenditures
|
584.1M |
551.2M |
408.2M |
404.1M |
270.5M |
Change
In
Working
Capital
|
-30.4M |
-118M |
-7.3M |
-180.1M |
46M |
Other
Non
Cash
Items
|
69.6M |
-1M |
18.3M |
-4.1M |
65.6M |
Free
Cash
Flow
|
121.7M |
164.6M |
296.5M |
231.2M |
491.9M |