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 | 2,663.91 | 2,668.57 | 2,728.73 | 3,044.69 | 2,936.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.4 | 411.33 | 478.17 | 748.67 | 756.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.52 | 147.34 | 197.16 | 432.47 | 413.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.54 | 116.76 | 156.05 | 395.23 | 436.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,267.41 | 4,059.65 | 3,872.9 | 4,125.96 | 4,615.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,386.14 | 2,339.14 | 2,274.11 | 2,047.79 | 1,991.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.32 | 1,353.39 | 1,431.77 | 1,841.81 | 2,447.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.43 | 183.82 | 453.36 | 328.08 | 671.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.16 | 394.24 | 594.75 | 532.68 | 514.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.16 | -105.09 | -73.32 | -50.43 | 39.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.96 | -279.4 | -295.99 | -353.41 | -439.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.87 | 31.38 | 214.1 | 77.8 | 134.94 | |