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 | 792.63 | 773.96 | 675.32 | 665.38 | 704.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.69 | 548.32 | 481.54 | 438.81 | 416.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.42 | 261.58 | 222 | 213.76 | 180.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.21 | 239.48 | 356.82 | 282.34 | 479.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,612.01 | 6,557.63 | 5,992.81 | 6,439.76 | 6,934.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.81 | 149.32 | 166.41 | 172.83 | 208.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,093.91 | 3,037.79 | 3,070.46 | 3,155.9 | 3,404.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.03 | 334.35 | 112.08 | -330.63 | 642.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.48 | 379.12 | 341.06 | 336.63 | 383.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.34 | -89.66 | 614.93 | -465.65 | -255.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.9 | -331.86 | -939.51 | 96.23 | -55.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.07 | -45.3 | 11.65 | -30.34 | 70.14 | |