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 | 3,976.55 | 4,028.66 | 4,123.36 | 4,512.47 | 4,728.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.28 | 1,973.09 | 2,056.42 | 2,210.96 | 2,109.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.47 | 569.15 | 440.6 | 438.58 | 150.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.96 | 367.53 | 295.46 | 279.06 | 91.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,646.43 | 5,129.02 | 6,164.3 | 6,522.68 | 6,758.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.3 | 1,551.93 | 1,621.33 | 1,686.3 | 2,275.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.5 | 1,959.99 | 2,060.7 | 2,258.86 | 2,302.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.28 | 30.01 | -273.02 | -102.65 | 131.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.63 | 876.44 | 704.59 | 1,012.07 | 758.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -665.13 | -822.93 | -942.34 | -1,167.72 | -487.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.01 | -259.03 | 578.33 | -200.44 | -257.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.07 | -174.27 | 337.03 | -373.75 | 38.73 | |