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 | 2,611.3 | 2,689.28 | 3,171.84 | 3,143.37 | 3,078.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963.11 | 2,003.91 | 2,319.16 | 2,279.89 | 2,225.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.9 | 266.02 | 370.45 | 393.87 | 320.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.28 | 160.07 | 184.14 | 320.27 | 200.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,975.12 | 2,384.72 | 2,560.24 | 2,360.91 | 2,267.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.24 | 1,005.07 | 1,127.03 | 695.46 | 684.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566.77 | 1,360.12 | 1,339.17 | 1,654.17 | 1,071.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.48 | 184.97 | 355.78 | 255.98 | -63.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.74 | 212.66 | 381.99 | 494.81 | 348.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.16 | -493.81 | -117.59 | -49.68 | -238.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.52 | 89.7 | -171.79 | -444.54 | -208.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.07 | -191.45 | 92.6 | 0.62 | -98.13 | |