Period Ending: | 2009 01/01 | 2009 31/12 | 2010 30/12 | 2011 29/12 | 2012 27/12 | 2013 26/12 | 2015 01/01 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,038.1 | 2,990.1 | 3,127.3 | 3,197.1 | 3,163 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.5 | 1,831.9 | 1,919.8 | 1,970.3 | 1,971.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.2 | 313.7 | 339 | 344.2 | 297.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.7 | 105.6 | 153.4 | 170.4 | 112.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,704.7 | 2,539.5 | 2,601.6 | 2,645.7 | 2,842.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.4 | 477 | 551.3 | 521.3 | 561.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -715.3 | -897.3 | -877.6 | -838.9 | -855.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.91 | 145.7 | 225.98 | 155.46 | 127.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.9 | 349.1 | 434.4 | 410.5 | 409.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.6 | -150.4 | -183.3 | -223.6 | -410.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.1 | -332.5 | -178.6 | -160 | -17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.4 | -133.8 | 72.5 | 26.9 | -17.7 | |