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 | 2,188.05 | 2,148.61 | 2,161.19 | 2,061.47 | 1,913.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,845.41 | 1,824.38 | 1,830.32 | 1,669.52 | 1,487.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.36 | 914.56 | 945.79 | 776.28 | 484.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.2 | -178.73 | -599.61 | -913.6 | -911.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,942.01 | 12,610.04 | 12,241.51 | 11,804.38 | 12,797.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.66 | 740.33 | 660.21 | 690.8 | 6,854.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,610 | -3,788.56 | -4,082.61 | -4,988.85 | -5,914.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.51 | 117.58 | 250.27 | 194.1 | -458.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.76 | 464.25 | 344.17 | 255.54 | 331.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -730.59 | -468.3 | -283.63 | -292.73 | -976.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.35 | -121.7 | -90.32 | 362.91 | 905.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.48 | -124.63 | -34.23 | 323.71 | 256.68 | |