Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,060.96 | 6,054.74 | 6,343.98 | 5,624.8 | 4,546.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,751.51 | 3,978.65 | 4,226.82 | 3,843.35 | 3,065.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.67 | 793.48 | 876.56 | 786.46 | 258.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.57 | 319.29 | -391.37 | 438.13 | 29.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,360.21 | 7,673.04 | 7,238.12 | 13,934.45 | 13,760.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222.68 | 2,591.95 | 3,033.54 | 3,604.47 | 2,737.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,436.59 | 2,611.5 | 2,343.54 | 4,826.63 | 4,551.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.02 | 379.61 | 391.56 | - | 369.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.75 | 903.87 | 872.37 | 1,022.7 | 618.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.09 | -237.23 | -350.48 | -375.77 | -251.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.38 | -272.1 | -256.79 | -331.06 | 439.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.85 | 343.75 | -83.45 | 296.78 | 669.06 | |