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 | 1,904.21 | 1,424.37 | - | - | 210.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.8 | 362.66 | -32.47 | -28.93 | -51.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.22 | 181.97 | -29.18 | -36.45 | -89.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.38 | 43.18 | 431.39 | 444.53 | 500.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,490.1 | 8,491.05 | 5,920.3 | 5,863.37 | 7,024 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.73 | 370.08 | 155.75 | 110.33 | 588.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,344.55 | 6,073.97 | 5,252.35 | 5,358.77 | 4,974.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.38 | 15.6 | 258.09 | -131.54 | -128.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.14 | 484.82 | 27.64 | -37.88 | 85.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.66 | -608.93 | 465.76 | -52.35 | 738.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.01 | -74.63 | 21.76 | -473.54 | -756.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.79 | -198.74 | 515.16 | -563.76 | 557.25 | |