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 | 10,077.4 | 10,209.25 | 10,071.37 | 9,944.02 | 3,142.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.39 | 2,326.95 | 2,387.1 | 2,361.86 | 889.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.97 | 595.8 | 594.29 | 590.99 | -68.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.82 | 356.22 | 363.99 | 397.62 | -34.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,432.15 | 6,720.71 | 6,931.31 | 6,975.74 | 6,526.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,567.06 | 2,608.7 | 2,533.86 | 2,330.6 | 2,043.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,816.35 | 4,069.13 | 4,309.62 | 4,590.04 | 4,398.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.06 | 312.86 | 244.54 | 249.13 | -103.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.1 | 475.08 | 482.89 | 357.46 | -105.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,151.77 | -625.05 | -297.54 | -80.61 | 182.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.53 | -196.95 | -319.35 | -213.87 | -140.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -886.16 | -346.95 | -133.98 | 62.98 | -63.4 | |