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 | 4,343.5 | 4,071.4 | 4,004.4 | 4,046.2 | 4,089.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.1 | 873.4 | 866.5 | 786.2 | 805.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.5 | 416.9 | 435.2 | 377 | 403.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.1 | 239.3 | 236.2 | 94 | 225.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,610.8 | 3,489.8 | 3,715.7 | 3,699.9 | 3,571 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.4 | 589.1 | 576.1 | 666.1 | 701.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433 | 1,207.4 | 1,259.7 | 1,201.2 | 1,215.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.54 | 469.85 | 179.88 | 204.8 | 300.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.1 | 552.4 | 437.4 | 379 | 461.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.5 | -262.6 | -311.2 | -177.9 | -139.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370.8 | -265.3 | -110.4 | -207.3 | -318.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.6 | 12.1 | 15 | -3.1 | 5 | |