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 | 1,103.82 | 1,197.5 | 1,207.54 | 1,172.55 | 1,090.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.94 | 612.65 | 634.16 | 637.69 | 633.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.95 | 455.65 | 466.68 | 586.76 | 461.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.24 | 218.11 | 216.9 | 297.99 | 340.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,606.23 | 7,399.11 | 7,744.12 | 7,786.2 | 7,886.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.97 | 1,188.67 | 1,499.6 | 1,296.42 | 1,114.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,246.98 | 4,390.6 | 4,450.69 | 4,594.15 | 4,727.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.03 | 434.97 | 277.94 | -125.52 | 912.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.85 | 462.33 | 355.24 | 565.36 | 355.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.96 | -1,213.4 | -299.61 | 438.77 | 8.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912.19 | 404.04 | -116.13 | -543.86 | -108.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053.07 | -354.55 | -67.27 | 458.12 | 274.59 | |