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 | 10,911.97 | 10,660.45 | 10,085.68 | 9,655.19 | 10,122.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838 | 1,831.4 | 1,738.53 | 1,736.5 | 1,782.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.15 | 98.79 | 21.05 | 366.06 | 338.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.43 | -17.96 | -537.59 | 179.04 | -288.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,945.16 | 7,127.64 | 6,886.21 | 6,874.07 | 7,110.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,702.68 | 4,106.75 | 4,165.68 | 5,020.48 | 4,571.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010.12 | 2,050.02 | 1,522.93 | 1,689.57 | 1,407.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.5 | 34.66 | 13.89 | 119.39 | 176.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.58 | 306.12 | 211.59 | 303.79 | 646.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.98 | -127.17 | -159.83 | -221.36 | -274.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.77 | -154.43 | -31.75 | -102.08 | -78.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.1 | 25.79 | 21.08 | -20.81 | 295.29 | |