INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2015) II. Quarter |
(Jun 30 2015) I. Quarter |
(Mar 31 2015) IV. Quarter |
(Dec 31 2014) III. Quarter |
(Sep 30 2014) II. Quarter |
Financial Revenues |
53.89 |
50.82 |
|
52.61 |
51.50 |
Revenue From Contract With Customer Including Assessed Tax |
70.70 |
77.26 |
|
49.08 |
68.04 |
Operating Leases, Income Statement, Lease Revenue |
704.54 |
635.40 |
|
494.91 |
659.33 |
Self Storage Revenues |
62.06 |
57.19 |
|
53.50 |
52.99 |
Other Revenue |
71.71 |
64.14 |
|
56.25 |
74.63 |
Total Revenue |
962.90 |
884.81 |
637.50 |
706.36 |
906.49 |
Cost of Revenues |
45.52 |
89.42 |
78.66 |
35.47 |
83.68 |
Policyholder Benefits and Claims Incurred, Net |
43.43 |
- |
- |
40.08 |
- |
Gross
Profit |
873.95 |
795.38 |
558.84 |
630.80 |
822.81 |
Selling, Administration, Marketing |
80.80 |
73.06 |
35.38 |
58.44 |
76.16 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
482.08 |
431.22 |
488.63 |
439.21 |
470.81 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
651.84 |
593.70 |
602.66 |
573.20 |
630.66 |
Operating income/-loss
|
311.07 |
291.11 |
34.84 |
133.15 |
275.84 |
Other Deductions / - Income |
Interest expense |
23.97 |
22.10 |
22.78 |
25.72 |
24.88 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
23.97 |
22.10 |
22.78 |
25.72 |
24.88 |
Investment Income, Interest and Dividend |
-22.15 |
21.97 |
- |
20.75 |
21.86 |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
22.15 |
-21.97 |
0.00 |
-20.75 |
-17.78 |
Depreciation Net Of Gains Losses On Disposals |
- |
-50.98 |
- |
-81.81 |
-67.07 |
Fees And Amortization On Early Extinguishment Of Debt |
- |
- |
- |
- |
4.08 |
Total costs & expenses |
675.81 |
615.80 |
625.44 |
598.92 |
659.61 |
Income /-loss before income taxes |
287.10 |
269.01 |
12.06 |
107.43 |
246.88 |
Income taxes expenses/-benefit |
103.72 |
97.72 |
2.58 |
40.89 |
90.63 |
Income after income taxes |
183.38 |
171.29 |
9.48 |
66.54 |
156.25 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Income/-loss
from cont. Ops. |
183.38 |
171.29 |
9.48 |
66.54 |
156.25 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
183.38 |
171.29 |
9.48 |
66.54 |
156.25 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
183.38 |
171.29 |
9.48 |
66.54 |
156.25 |
EBIT |
311.07 |
291.11 |
34.84 |
133.15 |
271.76 |
EBITD |
406.97 |
388.07 |
127.76 |
220.41 |
360.36 |
EBITDA |
412.61 |
392.85 |
134.23 |
225.13 |
364.65 |