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 | 2,929.07 | 2,869.89 | 5,277.24 | 5,788.54 | 5,472.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029.58 | 2,067.98 | 2,774.91 | 2,993.15 | 2,791.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.61 | 764.62 | 1,174.34 | 1,239.79 | 952.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.32 | 129.17 | 451.66 | 482.32 | 210.91 | |
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 | -2,273.32 | -1,928.67 | -1,176.32 | -1,237.42 | -254.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178.09 | 1,253.32 | 1,433.68 | 1,368.95 | 1,179.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,772.47 | -2,871.15 | -1,674.25 | -2,221.32 | -1,603.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.34 | 1,841.87 | 1,057.51 | -189.14 | 87.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -959.04 | 224.04 | 816.95 | -1,041.5 | -335.54 | |