Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,692.9 | 5,882.5 | 6,080.5 | 6,818.2 | 6,359.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.9 | 782.8 | 827.4 | 892.1 | 734.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246 | 270.6 | 394.6 | 368.5 | 247.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509 | -16.8 | 103.5 | 186 | 11.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,084.4 | 4,036 | 4,474.8 | 4,515.7 | 4,590.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.6 | 865.3 | 1,001 | 1,128.6 | 1,060.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.6 | 90.7 | 300.6 | 429.5 | 477.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.13 | 101.29 | 9.84 | 252.96 | 148.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.3 | 304.6 | 198.8 | 364.7 | 265.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.5 | -125.3 | -508.7 | -151.9 | -188.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.4 | -62.7 | 174.7 | -202.2 | -95.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | 116.6 | -135.2 | 10.6 | -17.6 | |