|
Aug 2023 |
Aug 2022 |
Aug 2021
|
Aug 2020 |
Revenues |
1.51 B |
1.60 B |
1.54 B |
1.51 B |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
147.45 M |
-7.38 M |
11.01 M |
14.46 M |
Other Revenues |
0.00 |
43.48 M |
0.00 |
0.00 |
Total Revenues |
1.51 B |
1.60 B |
1.54 B |
1.51 B |
Cost of Revenues |
39.98 M |
43.49 M |
33.86 M |
29.50 M |
Gross Profit |
681.68 M |
814.42 M |
850.84 M |
807.32 M |
Selling General and Admin. Expenses |
505.32 M |
541.22 M |
491.98 M |
494.93 M |
Provision for Bad Debts |
268.46 M |
288.02 M |
307.91 M |
259.12 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
789.58 M |
740.68 M |
658.78 M |
674.43 M |
Amortization of Goodwill and Intangibles |
119.57 M |
117.73 M |
111.53 M |
609.52 M |
Other Operating Expense (Income) |
176.36 M |
273.21 M |
358.86 M |
312.39 M |
Total Operating Expenses |
545.30 M |
584.70 M |
525.84 M |
524.42 M |
Operating Income |
176.36 M |
273.21 M |
358.86 M |
312.39 M |
Interest Expense |
135.41 M |
107.11 M |
106.93 M |
121.58 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
135.41 M |
107.11 M |
106.93 M |
121.58 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
147.45 M |
-7.38 M |
11.01 M |
14.46 M |
EBT Including Unusual Items |
323.81 M |
265.82 M |
369.87 M |
326.85 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
1.18 B |
1.62 B |
1.69 B |
1.79 B |
Asset Writedown |
129.13 M |
28.91 M |
-27.05 M |
-13.59 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-100.81 M |
40.36 M |
68.76 M |
41.94 M |
Minority Interest in Earnings |
5.87 M |
12.82 M |
22.02 M |
17.66 M |
Earnings from Continuing Operations |
-428.72 M |
-245.06 M |
172.55 M |
-625.36 M |
Earnings of Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-428.72 M |
-245.06 M |
172.55 M |
-625.36 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-428.72 M |
-245.06 M |
172.55 M |
-625.36 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |