| Item (USD million) |
2016 |
2017 |
2018 |
2019 |
2020 |
|
Revenues
|
6,233.08
|
12,080.11
|
14,929.90
|
14,378.66
|
8,934.75
|
|
Gross Profit
|
341.55
|
130.33
|
-84.01
|
253.28
|
95.20
|
|
Operating Income
|
220.69
|
-272.12
|
-605.92
|
25.64
|
-111.42
|
|
Net Profit
|
138.39
|
-525.49
|
-857.12
|
-12.35
|
-173.84
|
|
Gross Margin
|
5.48%
|
1.08%
|
-0.56%
|
1.76%
|
1.07%
|
|
Operating Margin
|
3.54%
|
-2.25%
|
-4.06%
|
0.18%
|
-1.25%
|
|
Net Margin
|
2.22%
|
-4.35%
|
-5.74%
|
-0.09%
|
-1.95%
|
| Item (USD million) |
2016 |
2017 |
2018 |
2019 |
2020 |
|
Total Assets
|
6,962.66
|
8,787.68
|
8,904.36
|
7,002.52
|
6,032.07
|
|
Current Assets
|
5,352.68
|
7,239.64
|
7,645.65
|
5,731.25
|
4,757.76
|
|
Non-current assets
|
1,609.98
|
1,548.05
|
1,258.71
|
1,271.27
|
1,274.31
|
|
Total Liabilities
|
3,391.90
|
5,607.96
|
6,754.08
|
4,901.92
|
3,950.01
|
|
Current Liabilities
|
3,364.25
|
5,579.00
|
6,722.80
|
4,864.09
|
3,909.29
|
|
Non-current Liabilities
|
27.66
|
28.97
|
31.29
|
37.83
|
40.72
|
|
Shareholder Equity
|
3,570.76
|
3,179.72
|
2,150.28
|
2,100.60
|
2,082.07
|
| Item (USD million) |
2016 |
2017 |
2018 |
2019 |
2020 |
|
Cash Flow from Operating Activities
|
234.30
|
-112.70
|
-814.13
|
-455.04
|
-88.09
|
|
Cash Flow from Investment Activities
|
-889.52
|
506.37
|
-379.00
|
1,444.13
|
-11.72
|
|
Cash Flow from Financing Activities
|
187.50
|
141.85
|
703.47
|
-870.91
|
278.50
|