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 | 4,988.97 | 4,619 | 4,058 | 4,755 | 7,153 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.97 | 766 | 757 | 913 | 1,526 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.01 | 470 | 455 | 445 | 1,036 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.89 | 357 | 426 | 256 | 581 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,023.11 | 4,642 | 4,792 | 5,636 | 5,492 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.63 | 686 | 463 | 753 | 849 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291.26 | 2,236 | 2,306 | 1,883 | 1,767 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.72 | 35.04 | -83.5 | 45.63 | 589.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.03 | 612 | 732 | 482 | 1,035 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.18 | -298 | -284 | -414 | -269 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -736.77 | 13 | -183 | 8 | -745 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.55 | 337 | 267 | 101 | -23 | |