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 | 977.29 | 1,109.78 | 1,216.58 | 1,225.62 | 1,104.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.56 | 593.48 | 671.52 | 683.75 | 608.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.56 | 179.9 | 186.76 | 194.24 | 149.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.94 | 212.85 | 135.55 | 252.78 | 195.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,581.04 | 3,700.33 | 4,069.35 | 3,944.08 | 3,814.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.21 | 211.41 | 239.07 | 230.78 | 435.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,109.46 | 2,448.39 | 2,377.48 | 2,561.36 | 2,476.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.58 | 297.29 | 229.25 | 363.85 | 221.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.57 | 283.24 | 337.52 | 359.25 | 281.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.05 | -78 | -642 | 154.15 | 286.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.78 | -104.49 | 196.05 | -384.45 | -302.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.7 | 100.74 | -108.43 | 128.95 | 266.02 | |