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 | 7,652.32 | 8,836.58 | 9,085.71 | 9,184.18 | 8,928.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,077.63 | 5,833.18 | 5,781.25 | 5,796.17 | 5,587.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.61 | 1,442.81 | 1,432.14 | 1,443.2 | 1,344.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.6 | 804.12 | 848.14 | 1,040.36 | 900.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,594.3 | 9,649.15 | 10,297.4 | 10,064.02 | 10,464.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,388.74 | 1,906.9 | 2,216.17 | 2,092.88 | 2,578.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,928.78 | 5,417.72 | 5,781.99 | 5,813.73 | 6,306.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.66 | 797.39 | 618.03 | 889.49 | 800.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.12 | 1,197.29 | 1,311.27 | 1,603.24 | 1,441.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.26 | -483.32 | -763.71 | -700.2 | -610.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.27 | -1,354.29 | -572.42 | -530.69 | -697.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.59 | -588.74 | 2.01 | 292.46 | 138.77 | |