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 | 427.24 | 415.21 | 474.13 | 474.68 | 521.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.61 | 274.48 | 327.17 | 322.78 | 366.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.88 | 272.09 | 323.68 | 321.74 | 364.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.5 | 137.82 | 198.59 | 135.6 | 244.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,072.12 | 5,275.54 | 5,417.78 | 5,486.51 | 5,450.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.82 | 69.62 | 75.12 | 86.36 | 306.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,050.63 | 3,233.14 | 3,328.38 | 3,339.56 | 3,455.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.63 | 109.73 | 152.04 | 153.5 | 211.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.64 | 176.84 | 190.11 | 191.14 | 207.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.69 | -226.65 | -123.32 | -121.15 | 95.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.53 | 56.18 | -75.75 | -69.23 | -299.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 7.74 | -8.09 | 0.65 | 2.82 | |