Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.03 | 1,254.85 | 1,259.2 | 1,240.67 | 1,164.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.6 | 1,126.13 | 1,132.74 | 1,110.9 | 1,041.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.84 | 361.33 | 428.99 | 566.2 | 528.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.86 | 31.82 | -85.77 | -300.35 | 201.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,587.57 | 14,705.58 | 13,963.49 | 13,280.68 | 13,324.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.35 | 327.72 | 332.23 | 327.05 | 228.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,619.53 | 8,042.88 | 7,300.14 | 6,843.28 | 6,811.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.1 | 900.57 | 905.96 | 569.46 | 496.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.95 | 793.27 | 493.91 | -107.6 | 698.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.64 | -274.11 | 151.12 | 613.22 | 31.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,506.99 | -756.6 | -655.41 | -525.4 | -226.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.6 | -237.43 | -10.37 | -19.78 | 503.5 | |