|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
10.86 B |
9.00 B |
7.63 B |
8.70 B |
Gain (Loss) on Sale of Assets |
705.89 M |
55.98 M |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
35.09 M |
-344.99 M |
298.39 M |
1.38 B |
Other Revenues |
-52.64 M |
-40.36 M |
404.96 M |
48.29 M |
Total Revenues |
10.86 B |
9.00 B |
7.63 B |
8.70 B |
Cost of Revenues |
8.52 B |
7.25 B |
6.35 B |
7.73 B |
Gross Profit |
1.76 B |
1.21 B |
756.00 M |
287.04 M |
Selling General and Admin. Expenses |
603.31 M |
514.23 M |
445.08 M |
563.35 M |
Provision for Bad Debts |
441.73 M |
422.74 M |
378.95 M |
431.89 M |
R&D Expenses |
58.04 M |
40.36 M |
21.31 M |
24.14 M |
Depreciation and Amortization |
581.72 M |
540.27 M |
522.81 M |
684.06 M |
Amortization of Goodwill and Intangibles |
453.49 M |
433.52 M |
409.97 M |
418.49 M |
Other Operating Expense (Income) |
1.09 B |
653.53 M |
289.61 M |
-316.55 M |
Total Operating Expenses |
9.13 B |
7.77 B |
6.80 B |
8.29 B |
Operating Income |
1.09 B |
653.53 M |
289.61 M |
-316.55 M |
Interest Expense |
647.85 M |
689.98 M |
794.87 M |
1.07 B |
Interest and Investment Income |
56.69 M |
29.94 M |
16.30 M |
36.22 M |
Net Interest Expense |
647.85 M |
689.98 M |
794.87 M |
1.07 B |
Currency Exchange Gains (Loss) |
0.00 |
1.30 M |
-26.33 M |
-50.97 M |
Net Other Income (Expense) |
35.09 M |
-344.99 M |
298.39 M |
1.38 B |
EBT Including Unusual Items |
1.19 B |
338.48 M |
604.30 M |
1.10 B |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
4.80 B |
5.35 B |
5.31 B |
5.69 B |
Asset Writedown |
159.26 M |
-423.10 M |
3.13 B |
1.81 B |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-120.12 M |
-153.62 M |
-152.96 M |
65.72 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
661.35 M |
-166.64 M |
-312.18 M |
-228.02 M |
Earnings of Discontinued Operations |
0.00 |
0.00 |
0.00 |
-936.23 M |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
661.35 M |
-166.64 M |
-312.18 M |
-1.16 B |
Preferred Dividends and Other Adjustments |
41.84 M |
37.75 M |
33.85 M |
24.14 M |
Net Income to Common Incl. Extra Items |
619.51 M |
-204.39 M |
-346.03 M |
-1.19 B |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
-936.23 M |