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 | 5,373.3 | 5,566.6 | 6,442.5 | 6,514.9 | 6,719.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.2 | 1,080.8 | 1,189.5 | 1,219.1 | 1,298 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.2 | 318.1 | 280.1 | 208 | 233.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 203.1 | 144.3 | 78.5 | 103.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,399.9 | 4,655 | 4,818.9 | 5,641.5 | 5,206.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.8 | 860.2 | 1,074.1 | 1,385.7 | 1,282.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,090.5 | 3,242.1 | 3,029.1 | 3,328.8 | 3,221.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.61 | 209.58 | 146.95 | 14.13 | 144.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.7 | 342.2 | 306.4 | 360.3 | 328.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281 | -38.8 | -1,022.6 | -397.9 | -316.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.1 | -82 | 139.3 | 226.2 | -239.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.9 | 217 | -623.8 | 206.6 | -264 | |