Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

889.7

1,462.7

1,878.1

2,288

2,053.8

1,937.1

Total Revenues % Chg.

6.2%

64.4%

28.4%

21.8%

-10.2%

-15.9%

Cost of Goods Sold, Total

310.2

669

890.8

1,215.6

927.8

800.9

Gross Profit

579.5

793.7

987.3

1,072.4

1,126

1,136.3

Selling General & Admin Expenses, Total

5.8

0.8

-7.7

-8.1

-3.8

-2.8

Depreciation & Amortization

158.2

251.4

292.2

315.8

338.7

349.1

Amortization of Goodwill and Intangible Assets

-1.7

5.6

5.8

5.4

5

5.6

Other Operating Expenses

60

76.6

86.6

90

90.2

94.2

Other Operating Expenses, Total

222.2

334.4

376.9

403.1

430.1

446.1

Operating Income

357.2

459.3

610.4

669.3

695.9

690.2

Interest Expense, Total

-149.1

-188.4

-207.7

-238.1

-283.4

-287.8

Interest And Investment Income

25.4

5.4

2.4

3.7

3.4

2.9

Net Interest Expenses

-123.7

-183.1

-205.3

-234.4

-280

-285

Income (Loss) On Equity Invest.

2.2

-3.4

Other Non Operating Income (Expenses)

16.3

16.4

15.3

16

15.2

15.9

EBT, Excl. Unusual Items

252

289.2

420.4

450.8

431.1

421.1

Merger & Related Restructuring Charges

-22.9

-25.4

Gain (Loss) On Sale Of Investments

0.5

0.6

-0.9

0.6

0.9

Gain (Loss) On Sale Of Assets

0.9

0.7

1

1

0.1

91.4

Legal Settlements

Other Unusual Items

-18.5

EBT, Incl. Unusual Items

211.5

265

422

450.9

431.8

513.4

Income Tax Expense

-13

-19.9

-9.6

-14.3

-66.4

-43.3

Earnings From Continuing Operations

224.5

284.8

431.6

465.2

498.2

556.7

Earnings Of Discontinued Operations

Net Income

224.5

284.8

431.6

465.2

498.2

556.7

Net Income to Common Incl Extra Items

224.5

284.8

431.6

465.2

498.2

556.7

Net Income to Common Excl. Extra Items

224.5

284.8

431.6

465.2

498.2

556.7

Total Shares Outstanding

220.8

245.4

252.9

263.7

273.3

273.7

Weighted Avg. Shares Outstanding

215.6

249.8

257.5

262.2

267.2

271.8

Weighted Avg. Shares Outstanding Dil

215.9

254.6

258.2

262.9

267.7

272.2

EPS

1

1.1

1.7

1.8

1.9

2

EPS Diluted

1

1.1

1.7

1.8

1.9

2

EBITDA

513.7

716.4

908.4

990.5

1,039.6

1,044.9

Effective Tax Rate

-6.2%

-7.5%

-2.3%

-3.2%

-15.4%

-8.4%