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 | 1,605.2 | 1,789.1 | 1,270 | 1,036.9 | 1,184 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.7 | 676.9 | 640.8 | 682.4 | 662.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.2 | 408.1 | 461.8 | 485.6 | 379.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.3 | 898.8 | 734.1 | 278.7 | 202.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,937.6 | 23,275.7 | 22,924.2 | 22,033.1 | 23,271.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,687.2 | 3,020.9 | 2,319.1 | 1,901.9 | 2,310.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,627.1 | 15,956.2 | 15,954.4 | 15,734.4 | 16,709.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.14 | 1,819.43 | -369.35 | 182.5 | 222.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.2 | 1,461.4 | 541.3 | 514.3 | 654 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.8 | -124.8 | -1,257.9 | 224.3 | -1,840 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339 | -260 | 177.1 | -314.5 | -117 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.1 | 1,201.1 | -607.8 | 403.9 | -1,214.8 | |