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 | 2,344.38 | 2,404.6 | 4,726.59 | 4,820.98 | 4,808.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,624.45 | 1,732.7 | 2,485.36 | 2,492.84 | 2,452.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.05 | 640.65 | 1,051.8 | 1,032.56 | 836.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.79 | 108.23 | 404.54 | 401.7 | 185.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,795.83 | 21,366.59 | 23,859.36 | 24,587.56 | 25,290.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,900.57 | 2,632.04 | 4,694.53 | 4,716.53 | 4,781.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,827.06 | 7,870.62 | 8,273.4 | 8,553.7 | 8,631.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,840.29 | -2,301.87 | -1,313.36 | -1,485.77 | -289.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471.9 | 1,495.83 | 1,600.7 | 1,643.7 | 1,342.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,463.92 | -3,426.71 | -1,869.29 | -2,667.13 | -1,824.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.8 | 2,198.27 | 1,180.71 | -227.1 | 100.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,198.22 | 267.39 | 912.12 | -1,250.53 | -381.86 | |