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 | 2,046.1 | 2,855.5 | 2,950.6 | 2,913.6 | 2,792.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711 | 1,041 | 1,078.7 | 1,070.5 | 1,057.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | 188.6 | 223.2 | 224.8 | 224.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.9 | 120 | 169 | 143 | 121.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956.7 | 2,416.1 | 2,356.6 | 2,371.8 | 2,414.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.6 | 367.9 | 338.4 | 347.6 | 323 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.1 | 1,227.2 | 1,276.2 | 1,315.9 | 1,377.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.39 | 60.51 | 144.33 | 194.89 | 180.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210 | 261 | 249.3 | 305.4 | 263 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.6 | -850.5 | -108.4 | -225.7 | -57.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.3 | 207.6 | -135.1 | -145.6 | -150.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.1 | -381.9 | 5.8 | -65.9 | 54.9 | |