Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,322.92 | 4,798.33 | 6,829.12 | 6,614.39 | 6,742.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.5 | 1,418.92 | 1,759.02 | 1,674.71 | 1,935.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.83 | 240.15 | 322.42 | 284.78 | 235.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.21 | 92.18 | 18.1 | 92.03 | 113.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,341.04 | 4,523.52 | 7,758.36 | 7,624.26 | 7,327.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.68 | 1,012.63 | 1,834.13 | 1,933.27 | 1,967.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690.76 | 1,840.96 | 3,226.74 | 3,184.03 | 3,005.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.14 | 414.5 | 472.99 | 483.11 | 655.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.28 | 343.87 | 363.18 | 533.81 | 649 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.59 | -45.95 | -524.51 | -747.66 | 43.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.34 | -0.13 | 290.65 | -277.47 | -442.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.35 | 297.79 | 117.23 | -492.58 | 242.27 | |