CW 2020 Annual Report

Historical results are not necessarily indicative of the results to be expected in the future.

Statement of Operations Data: (in millions, except for per share data)

Year Ended December 31,

2020

2019

2018

2017

2016

Revenue

$ $ $

7,843.7 $ (53.1) $ (220.5) $

8,751.0 $

8,219.9 $

6,923.9 $ (171.1) $ (221.3) $

6,215.7 (295.4) (434.2)

Operating income (loss)

187.3 $

12.6 $

Net income (loss) attributable to the Company

0.2 $

(185.8) $

Net earnings (loss) per Share, Basic and Diluted: Basic

$ $

(1.00) $ (1.00) $

— $ — $

(1.09) $ (1.09) $

(1.54) $ (1.54) $

(3.07) (3.07)

Diluted

Weighted Average Shares Outstanding Basic

220.8 220.8

217.7 224.5

171.2 171.2

143.9 143.9

141.4 141.4

Diluted

Balance sheet data (at period end): Total cash and cash equivalents

$ $ $ $

1,074.8 $ 7,337.9 $ 6,242.3 $ 3,275.4 $

813.2 $

895.3 $

405.6 $

382.3

Total assets Total liabilities

7,163.4 $ 5,862.1 $ 2,659.6 $

6,546.0 $ 5,185.9 $ 2,684.1 $

5,793.4 $ 5,294.0 $ 2,843.5 $

5,677.3 5,091.9 2,660.1

Total debt

Other Historical Data:

Year Ended December 31,

2020

2019

2018

(in millions)

Americas Adjusted EBITDA EMEA Adjusted EBITDA APAC Adjusted EBITDA (1) (1)

$

326.5 $

499.8 $

450.3 107.9 100.9

(1)

77.5

100.4 124.2

100.3

Adjusted EBITDA 659.1 Adjusted EBITDA is a non-GAAP measure. See "Management's Discussion and Analysis of Financial Condition and Results of Operations" for a reconciliation of total Adjusted EBITDA to net income (loss) attributable to the Company. (1) (1) $ 504.3 $ 724.4 $

Statement of Cash Flow Data:

Year Ended December 31,

2020

2019

2018

(in millions)

Net cash provided by (used in) operating activities

$

(38.2) $

269.3 $

(2.2)

Net cash used in investing activities

(257.8)

(274.9)

(218.0)

Net cash provided by (used in) financing activities

571.9

(89.6)

725.9

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