Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,450.75 | 2,595.45 | 2,564.94 | 2,473.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.78 | 1,485.77 | 1,474.84 | 1,417.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.33 | 590.46 | 638.02 | 631.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.63 | 219.94 | 250.42 | 246.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,407.22 | 18,328.34 | 18,031.4 | 18,011.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,510.66 | 8,059.32 | 8,687.41 | 8,389.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,535.46 | 6,478.38 | 5,829.83 | 5,460.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.89 | -169.84 | 568.35 | 403.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.17 | 890.71 | 697.78 | 620.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.2 | -293.57 | -211.41 | -140.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830.92 | -486.37 | -647.21 | -533.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.73 | 110 | -160.07 | -53.19 | |