Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,896.67 | 5,881.33 | 6,144.21 | 6,031.16 | 5,614.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,201.49 | 2,151.08 | 2,183.89 | 2,265.01 | 2,134.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.92 | 684.72 | 737.77 | 803.61 | 802.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.63 | 619.68 | 648.28 | 608.36 | 554.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,221.03 | 5,075.99 | 5,423.64 | 5,540.6 | 5,544.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,021.22 | 1,663.9 | 1,738.93 | 1,716.28 | 1,699.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,036.72 | 3,216.07 | 3,450.15 | 3,586.74 | 3,593.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.17 | 603.35 | 597.52 | 515.6 | 631.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.03 | 979.24 | 973.95 | 738.68 | 745.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.86 | -55.88 | -70.97 | -100.53 | -39.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.22 | -838.07 | -439.99 | -439.99 | -440.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.26 | 123.02 | 488.21 | 165 | 158.57 | |