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 | 2,611.7 | 2,434.7 | 2,448.3 | 2,657.3 | 2,693.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.8 | 1,586.8 | 1,634.6 | 1,769.8 | 1,785.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.3 | 361.8 | 382.1 | 317.8 | 342.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.9 | 197.3 | 211.6 | 216 | 204.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,146 | 5,400 | 5,800.7 | 6,239.3 | 6,595.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.7 | 527.8 | 828.4 | 938 | 749 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606.6 | 1,683.8 | 1,768.1 | 1,849.3 | 1,903.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.73 | -29.69 | -29.53 | -124.99 | -150.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.2 | 505.2 | 524.1 | 498.8 | 489.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.7 | -469.6 | -509.2 | -593.8 | -617.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.6 | -47.3 | -21 | 43 | 141.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.9 | -11.7 | -6.1 | -52 | 13 | |