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 | 382.04 | 386.47 | 406.55 | 406.39 | 391.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.04 | 386.47 | 406.55 | 406.39 | 391.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.08 | 142.9 | 148.31 | 133.73 | 124.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.09 | 66.59 | 95.92 | 88.08 | 71.53 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,496.64 | 15,793.72 | 15,640.02 | 15,076.21 | 14,558.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,581.16 | 10,302.83 | 10,085.12 | 9,658.3 | 10,424.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.99 | 1,519.51 | 1,580.07 | 1,663.45 | 1,714.07 | |
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 | 180.98 | 223.04 | 123.12 | 95.98 | 99.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.41 | 232.66 | 134.08 | 107.21 | 105.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.63 | 488.66 | 197.95 | 596.43 | 412.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.28 | -720.85 | -310.79 | -646.29 | -588.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.23 | 0.48 | 21.24 | 57.35 | -70.59 | |