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 | 2,551.39 | 2,448.32 | 2,502.67 | 2,407.53 | 2,441.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.86 | 723.09 | 741.57 | 697.02 | 663.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.06 | 436.15 | 474.61 | 424.25 | 398.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.59 | 345.79 | 266.52 | 313.32 | 267.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,291.51 | 6,438.97 | 6,755.31 | 6,585.9 | 6,551.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.1 | 882.27 | 987.65 | 2,513.93 | 2,057.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,502.39 | 4,058.63 | 3,988.76 | 4,041.71 | 4,465.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | 187.01 | 518.13 | 215 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.8 | 312.1 | 879.22 | 514.48 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.97 | -87.28 | -802.69 | -14.56 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.79 | -710.95 | 35.79 | -579.48 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.57 | -338.25 | 28.91 | -98.19 | - | |