Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141.4 | 2,242.1 | 2,318.6 | 2,299.1 | 2,625.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.3 | 698.1 | 622.4 | 634.2 | 425.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.6 | 356.1 | 292.3 | 266.6 | 16.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.8 | 298.7 | 236.5 | 210.4 | -0.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,514.9 | 6,573.1 | 6,675.7 | 7,008.2 | 10,459.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,177.2 | 2,482.8 | 2,499.3 | 3,096.2 | 3,903 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.7 | 1,678.6 | 1,785.9 | 1,848.9 | 3,211.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.78 | -253.33 | 190.43 | 108.66 | -454.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.8 | 165.6 | 350 | 152.9 | 182 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | -17.9 | -20 | -37.3 | 993.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | -162.6 | -287.8 | -124.3 | -32.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.7 | -26.1 | 40.3 | -8.2 | 1,165.5 | |