Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205.2 | 2,300.32 | 2,273.31 | 1,931.02 | 1,795.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.76 | 883.93 | 852.6 | 774.55 | 658.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.62 | 532.66 | 359.42 | 362.95 | 326.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.87 | 284.35 | 211.31 | 185.93 | 185.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,126.68 | 2,288.76 | 2,366.52 | 2,197.69 | 2,221.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.98 | 421.36 | 423.54 | 327.29 | 290.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.59 | 1,018.27 | 994.13 | 1,097.65 | 1,152.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.57 | 202.26 | 438.88 | 473.63 | 327.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.92 | 734.83 | 714.41 | 700.73 | 554.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.95 | -441.22 | -355.92 | -191.79 | -244.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.7 | -363.71 | -348.09 | -503.09 | -345.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.26 | -70.1 | 10.4 | 5.85 | -35.88 | |