Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976.13 | 1,896.67 | 1,854.18 | 1,876.46 | 1,886.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.25 | 971.35 | 978.02 | 1,005.24 | 1,048.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.22 | 144.11 | 157.85 | 167.73 | 148.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.92 | 87.09 | 504.79 | 106.92 | 55.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,149.73 | 3,934.23 | 3,836.05 | 3,921.22 | 4,061.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.23 | 528.59 | 600.42 | 567.69 | 624.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.54 | 1,136.29 | 1,510.28 | 1,481.18 | 1,341.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.28 | 155.69 | 189.03 | 189.24 | 98.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.92 | 446.02 | 553.31 | 463.91 | 435.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.86 | -212.48 | 134.5 | -293.45 | -428.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.67 | -265.07 | -627.53 | -23.91 | -227.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.2 | -30.21 | 58.31 | 148.43 | -220.31 | |