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 | 2,658.6 | 1,504.8 | 1,474 | 1,556.7 | 2,218.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.5 | 368.7 | 327.2 | 359.7 | 436.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.6 | 275.7 | 236.1 | 263.7 | 308.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.6 | 593.3 | 358.2 | 427.3 | 451.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,090.5 | 2,942.9 | 2,813.2 | 2,771.8 | 2,938.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.8 | 1,021.9 | 948.7 | 1,091.4 | 971.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.8 | 1,236.4 | 1,061.1 | 1,136.5 | 1,241.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.11 | 209.08 | 91.69 | 191.03 | 239.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.2 | 312.5 | 220.2 | 189.1 | 151.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.1 | 304.7 | 2.5 | 295.6 | 39.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731.1 | -528 | -284.8 | -374.8 | -317.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.8 | 89.2 | -62.1 | 109.9 | -119 | |