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 | 3,678.3 | 4,483.1 | 5,214.3 | 6,364 | 6,291.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.2 | 1,527.2 | 1,761.2 | 2,063.5 | 1,990.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.7 | 311.8 | 377 | 372 | 307 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.2 | 126.1 | 181.9 | 121.9 | 102.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,586.8 | 5,355.3 | 5,996.8 | 6,319 | 6,286.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.7 | 583.3 | 618.7 | 788.2 | 744.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292.4 | 2,269 | 2,412.4 | 2,342.1 | 2,410.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.66 | 235.6 | 300.03 | 56.65 | 35.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354 | 412.3 | 627.1 | 435.2 | 471.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.3 | -473.2 | -876.3 | -520.7 | -369.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.2 | -385.5 | 341.7 | -102.4 | -86.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.9 | -446.4 | 92.5 | -187.9 | 15.9 | |