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 | 1,487.84 | 2,210.54 | 2,291.85 | 2,378.86 | 2,561.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.3 | 1,710.48 | 1,773.2 | 1,845.34 | 1,986.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.39 | 318.67 | 355.47 | 394.2 | 443.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.87 | 43.84 | 48.89 | -457.41 | 63.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,159.43 | 4,802.45 | 4,530.91 | 4,077.07 | 3,950.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.41 | 350.9 | 326.25 | 358.59 | 331.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.17 | 289.38 | 363.51 | -372.88 | -320.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.35 | 329.13 | 253.11 | 181.65 | 194.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.07 | 328.49 | 408.23 | 255.75 | 285.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,842.74 | 33.22 | -79.94 | -195.1 | -80.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,778.46 | -395.62 | -328.91 | -39.59 | -205.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.78 | -33.92 | -0.62 | 21.06 | -0.88 | |