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 | 5,095.2 | 4,711.3 | 4,764.4 | 5,101.7 | 4,791.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.6 | 1,839 | 1,799.7 | 1,891.1 | 1,707.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.2 | 777.4 | 672.4 | 643 | 544.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.1 | 445.2 | 279 | 374.4 | 179.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,475.3 | 6,056.9 | 6,172.3 | 6,578.9 | 6,124.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,843.1 | 1,838.8 | 1,643.5 | 1,867.7 | 1,964.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,274.2 | 1,880.3 | 1,900 | 1,952.2 | 1,628.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.06 | 353.39 | 365.21 | 364.1 | 687.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.8 | 589.2 | 622.5 | 667.7 | 839.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.8 | -182.6 | -414.1 | -133.2 | -159.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438.5 | -684.5 | -342.7 | -647.3 | -476.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.6 | -340.7 | -100.9 | -81 | 161.6 | |