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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,446.3 | 2,568.2 | 2,502.2 | 2,676 | 2,708.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.3 | 1,049.1 | 1,079.6 | 1,241.6 | 1,239.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.2 | 534.5 | 530.1 | 653.1 | 635.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.2 | 242.8 | 213 | 290 | -106.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,795.4 | 10,453.4 | 10,738.6 | 13,570 | 12,457.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.8 | 1,070.8 | 915.7 | 1,384.8 | 1,448.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,513.4 | 3,625.1 | 3,695.5 | 6,162 | 4,964.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.25 | -85.95 | -31.05 | 100.65 | 183.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.8 | 698.2 | 753.1 | 784 | 810.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.8 | -779.8 | -734.4 | -1,683.5 | 370.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.7 | 84 | -20.4 | 2,181.3 | -1,348.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 2.4 | -1.7 | 1,281.8 | -167.7 | |