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 | 3,367.28 | 3,487.33 | 3,781.26 | 4,016.59 | 4,172.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902.53 | 1,924.07 | 2,174.87 | 2,327.22 | 2,341.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | 45.65 | 164.31 | 262.23 | 225.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.37 | 14.92 | 157.81 | 180.11 | 173.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,754.55 | 4,328.35 | 4,222.36 | 4,791.42 | 5,133.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.11 | 1,153.07 | 1,204.41 | 1,773.05 | 2,277.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,684.6 | 2,596.12 | 2,662.75 | 2,178.22 | 2,284.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.2 | 238.55 | 846.66 | 16.73 | 84.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.43 | 489.62 | 720.99 | 348.28 | 345.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.63 | -116.07 | 50.51 | -978.55 | -198.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.26 | -426.34 | -376.56 | 322.61 | -142.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.83 | -52.77 | 395.44 | -307.77 | 2.58 | |