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 | 1,286.11 | 1,335.79 | 1,303.66 | 1,384.29 | 1,440.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.8 | 725.42 | 742.55 | 792.34 | 862.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.14 | 338.72 | 340.72 | 353.25 | 416.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.15 | 160.69 | 161.96 | 238.27 | 264.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,929.65 | 5,753.51 | 5,665.86 | 5,246.02 | 6,072.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.63 | 573.52 | 1,010.36 | 556.69 | 761.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,940.58 | 2,015.18 | 2,155.18 | 2,333.02 | 2,583.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.69 | 195.09 | 272.29 | 458.17 | 98.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.37 | 390.15 | 422.68 | 477.2 | 556.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.09 | -253.5 | -388.99 | -189.95 | -479.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.61 | -262.89 | -216.59 | -597.73 | 444.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.65 | -126.24 | -196.48 | -316.24 | 521.77 | |