Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
721.5M |
621.7M |
394.1M |
561.1M |
620.6M |
Minority
Interest
|
- |
0M |
5.5M |
10.4M |
9.1M |
Net
Income
|
569.7M |
490.5M |
321.7M |
509.6M |
485.1M |
Selling
General
Administrative
|
- |
- |
- |
2066.1M |
2082.3M |
Gross
Profit
|
3292.5M |
3067.4M |
2595.2M |
2991.4M |
2879.2M |
Reconciled
Depreciation
|
265M |
276.6M |
275.8M |
322.8M |
179.5M |
Ebit
|
759.3M |
647.1M |
421.7M |
596.1M |
639.4M |
Ebitda
|
1024.3M |
923.7M |
697.5M |
918.9M |
818.9M |
Depreciation
And
Amortization
|
265M |
276.6M |
275.8M |
322.8M |
179.5M |
Operating
Income
|
744.6M |
644.9M |
420.3M |
593M |
636.7M |
Other
Operating
Expenses
|
4225.6M |
3940.6M |
3596.5M |
3916M |
3676.5M |
Interest
Expense
|
29.7M |
25.4M |
27.6M |
35M |
18.8M |
Tax
Provision
|
151.8M |
131.2M |
74M |
49.2M |
133.5M |
Interest
Income
|
2.5M |
1.8M |
1.1M |
1.8M |
1.5M |
Net
Interest
Income
|
-23.1M |
-23.2M |
-26.2M |
-31.9M |
-16.1M |
Income
Tax
Expense
|
151.8M |
131.2M |
74M |
49.2M |
133.5M |
Total
Revenue
|
4970.2M |
4585.5M |
4016.8M |
4509M |
4313.2M |
Total
Operating
Expenses
|
2547.9M |
2422.5M |
2174.9M |
2398.4M |
2242.5M |
Cost
Of
Revenue
|
1677.7M |
1518.1M |
1421.6M |
1517.6M |
1434M |
Total
Other
Income
Expense
Net
|
-23.1M |
-23.2M |
-26.2M |
-31.9M |
-16.1M |
Net
Income
From
Continuing
Ops
|
569.7M |
490.5M |
320.1M |
511.9M |
487.1M |
Net
Income
Applicable
To
Common
Shares
|
569.7M |
490.5M |
321.7M |
509.6M |
485.1M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7945.1M |
8956.1M |
8051M |
8040.8M |
7249.8M |
Intangible
Assets
|
581.1M |
577M |
594.4M |
603.7M |
602.1M |
Other
Current
Assets
|
39.1M |
23.8M |
23.5M |
31.9M |
38.6M |
Total
Liab
|
3544.5M |
3732.5M |
3444.7M |
3370.6M |
2763.4M |
Total
Stockholder
Equity
|
4400.6M |
5223.6M |
4600.8M |
4659.8M |
4477.3M |
Other
Current
Liab
|
1211M |
1162.3M |
1020.9M |
882.8M |
801.6M |
Common
Stock
|
23.9M |
24.2M |
24M |
24.3M |
24.3M |
Capital
Stock
|
23.9M |
24.2M |
24M |
24.3M |
24.3M |
Retained
Earnings
|
4947M |
5660M |
4603.5M |
4982.2M |
4655.4M |
Good
Will
|
740.1M |
731.8M |
706.5M |
763.1M |
776.2M |
Other
Assets
|
1965.4M |
2838.9M |
2060.2M |
1923.6M |
1592.5M |
Cash
|
864.6M |
937.2M |
848.4M |
654.8M |
996.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1577.3M |
1485.7M |
1280.3M |
1689.7M |
1028.1M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
571.6M |
545M |
611.1M |
828.3M |
14.9M |
Short
Term
Debt
|
75.8M |
85.5M |
72M |
573M |
12.3M |
Short
Long
Term
Debt
|
7.8M |
15.4M |
3.9M |
505.5M |
12.3M |
Short
Long
Term
Debt
Total
|
1436.2M |
1482.2M |
1459.5M |
1483.1M |
1011M |
Other
Stockholder
Equity
|
-570.3M |
-460.6M |
-26.7M |
-346.7M |
-202.4M |
Property
Plant
Equipment
|
1768.4M |
1783.3M |
1736M |
1773.6M |
1344.8M |
Total
Current
Assets
|
2889.8M |
3024.8M |
2953.9M |
2975.7M |
2933M |
Long
Term
Investments
|
- |
- |
- |
1.1M |
1.2M |
Short
Term
Investments
|
0.3M |
250.3M |
401.7M |
405.2M |
1.6M |
Net
Receivables
|
953.1M |
1051.9M |
978.8M |
1133.7M |
1144.5M |
Long
Term
Debt
|
998.3M |
997.8M |
997.4M |
498.5M |
998.7M |
Inventory
|
875.6M |
761.6M |
701.5M |
750.1M |
752.2M |
Accounts
Payable
|
290.5M |
237.9M |
187.4M |
233.9M |
214.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
1810.8M |
2903.6M |
1898.2M |
2205.8M |
1534.4M |
Non
Current
Assets
Total
|
5055.3M |
5931.3M |
5097.1M |
5065.1M |
4316.8M |
Capital
Lease
Obligations
|
430.1M |
469M |
458.2M |
479.1M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
21.8M |
151.1M |
2.3M |
-401.9M |
-1.2M |
Total
Cashflows
From
Investing
Activities
|
21.8M |
-82.5M |
-240.5M |
-631.6M |
-248.7M |
Total
Cash
From
Financing
Activities
|
-835.5M |
-655M |
-340.1M |
-535.6M |
-252.5M |
Net
Income
|
569.7M |
490.5M |
320.1M |
511.9M |
487.1M |
Change
In
Cash
|
-72.6M |
88.8M |
193.6M |
-341.3M |
143.1M |
Begin
Period
Cash
Flow
|
937.2M |
848.4M |
654.8M |
996.1M |
853M |
End
Period
Cash
Flow
|
864.6M |
937.2M |
848.4M |
654.8M |
996.1M |
Total
Cash
From
Operating
Activities
|
756M |
826.8M |
787.6M |
830.9M |
651.6M |
Depreciation
|
265M |
276.6M |
275.8M |
322.8M |
179.5M |
Other
Cashflows
From
Investing
Activities
|
-0.1M |
-0.2M |
-0.2M |
-0.2M |
-0.2M |
Dividends
Paid
|
-284.1M |
-264.1M |
-417.6M |
-236.8M |
223.4M |
Change
To
Inventory
|
-140.6M |
-79.2M |
-0.8M |
-15.3M |
-44M |
Sale
Purchase
Of
Stock
|
-551.4M |
-433.3M |
-34.9M |
-337.1M |
-119.6M |
Other
Cashflows
From
Financing
Activities
|
-71.7M |
-88.4M |
433.2M |
-67.2M |
6.8M |
Capital
Expenditures
|
229.9M |
240.8M |
249.1M |
235.2M |
257.3M |
Change
In
Working
Capital
|
-124.7M |
38.4M |
206.3M |
-28.6M |
-36.2M |
Other
Non
Cash
Items
|
46M |
21.3M |
-14.6M |
24.8M |
21.2M |
Free
Cash
Flow
|
526.1M |
586M |
538.5M |
595.7M |
394.3M |