Period Ending: | 2008 27/12 | 2009 26/12 | 2011 01/01 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2015 03/01 | 2016 02/01 | 2016 31/12 | 2017 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.33 | 1,620.92 | 1,656.4 | 2,109.23 | 2,226.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.26 | 578.46 | 579.29 | 775.09 | 814.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.09 | 100.33 | 114.51 | 181.19 | 188.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.72 | 192.59 | 50.69 | 14.89 | 148.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769.56 | 1,850.2 | 1,810.7 | 3,834.08 | 3,618.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.2 | 140.93 | 144.26 | 295.55 | 299.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.9 | 1,086.71 | 1,107.59 | 1,875.67 | 2,022.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.05 | 99.55 | 92.13 | -20.56 | 230.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.74 | 13.03 | 146.15 | 267.37 | 196.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.91 | 99.04 | -44.03 | -1,117.11 | 50.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.02 | -90.77 | -98.4 | 846.84 | -264.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 21.29 | 3.73 | -3.95 | -16.97 | |