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 | 3,330.18 | 3,416.66 | 3,328.42 | 3,114.83 | 2,801.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.46 | 799.51 | 795.63 | 733.95 | 656.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.19 | 451.79 | 423.39 | -114.46 | 318.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.8 | 413.25 | 316.16 | -99.2 | 195.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534,717.43 | 592,977.11 | 615,508.22 | 532,516.29 | 543,707.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,930.7 | 128,922.73 | 115,622.64 | 76,206.84 | 58,921.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,853.51 | 464,054.39 | 499,885.58 | 456,309.45 | 484,786.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.21 | 243.91 | 358.04 | -470.65 | 405.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.15 | 399.47 | 392.79 | -616.54 | 480.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 4.08 | 10.59 | 4.71 | 4.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.85 | -10.67 | -8.5 | -8.88 | 1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.33 | 408.08 | 402.69 | -620.91 | 487.36 | |