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 | 1,748.16 | 2,300.92 | 2,789.35 | 3,077.26 | 3,315.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.23 | 749.39 | 821.76 | 868.79 | 961.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.39 | 299.93 | 220.87 | 179.75 | 215.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.34 | 171.92 | 106.39 | 86.25 | 243.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.86 | 2,556.27 | 3,222.11 | 3,255.88 | 3,323.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.28 | 276.82 | 350.06 | 340.69 | 422.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.08 | 778.13 | 845.28 | 904.33 | 1,137.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | 171.07 | -25.78 | 158.9 | 191.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.69 | 313.2 | 262.46 | 281.92 | 325.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634.95 | -137.23 | -743.8 | -151.75 | -171.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.73 | -160.47 | 459.7 | -107.6 | -155.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | 15.5 | -21.65 | 22.56 | -1.32 | |