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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.1 | 1,054.2 | 1,038.6 | 1,018.1 | 1,110 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.9 | 531.1 | 520.9 | 502 | 544.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.3 | 133.2 | 137.2 | 139.4 | 153.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.9 | 84.7 | 89.6 | 88.7 | 91.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.5 | 1,351.9 | 1,304 | 1,369.6 | 1,662.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.1 | 251 | 219 | 339.9 | 473.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.9 | 531.5 | 505.4 | 519 | 546.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.34 | 114.43 | 87.11 | 54.79 | 49.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.8 | 301.4 | 292.3 | 273.2 | 282.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.8 | -169.7 | -187.1 | -183.6 | -234 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.4 | -112.5 | -79.1 | -47.9 | -111 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.2 | 15.5 | 7.7 | 29.8 | -42.7 | |