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 | 1,639.01 | 2,000.4 | 2,001.53 | 2,208.04 | 2,348.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.42 | 729.45 | 713.62 | 809.15 | 846.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.47 | 397.17 | 336.45 | 417.05 | 424.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.76 | 225.04 | 141.14 | 549.05 | 244.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,595.75 | 6,703.08 | 7,634.96 | 8,034.9 | 7,868.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.24 | 527.83 | 479.11 | 467.78 | 481.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,357.98 | 2,519.46 | 3,187.12 | 3,896.09 | 3,630.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.47 | 111.63 | 158.86 | 190.22 | 179.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.46 | 476.62 | 407.07 | 479.21 | 553.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509.85 | -1,074.27 | -1,135.03 | -306.89 | -255.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.24 | 580.16 | 719.92 | -130.91 | -284.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -23.79 | -3.62 | 48.15 | 9.92 | |