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 | 1,021.52 | 1,216.55 | 1,178 | 1,103.54 | 1,198.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.31 | 640.27 | 604.59 | 567.33 | 500.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.31 | 447.82 | 303.78 | 285.53 | 280.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.36 | 403.16 | 267.28 | 268.84 | 246.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578.9 | 1,871.54 | 2,182.94 | 2,456.98 | 3,028.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.85 | 223.2 | 461.39 | 590.01 | 988.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.06 | 1,641.15 | 1,710.76 | 1,856.19 | 2,032.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.13 | 237.41 | 51.73 | -64.21 | 161.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.58 | 368.86 | 233.51 | 81.72 | 87.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.23 | -505.39 | -185.02 | -130.54 | -56.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.68 | -161.23 | -64.93 | 116.61 | 232.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.34 | -297.76 | -16.44 | 67.8 | 263.12 | |