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 | 2,139.88 | 2,114.99 | 2,353.87 | 2,432.15 | 2,805.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.69 | 1,010.51 | 965.98 | 917.57 | 34.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.05 | 648.07 | 563.93 | 538.37 | -358.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.67 | 479.96 | 374.89 | 363.84 | -47.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,846.43 | 10,112.56 | 10,515.81 | 11,349.76 | 14,426.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.8 | 1,582.99 | 1,827.22 | 2,036.37 | 5,880.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,288.26 | 4,496.65 | 4,905.35 | 5,532.27 | 4,915.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.79 | 42.66 | 272.65 | -648.13 | 251.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.37 | 340.16 | 334.51 | 410.2 | 389.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.81 | -162.68 | -470.57 | -994.11 | -971.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864.05 | -331.1 | 226.64 | 301.09 | 1,228.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.23 | -178.93 | 72.98 | -305.45 | 658.72 | |