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 | 515.1 | 521.9 | 517.2 | 516.9 | 522.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.2 | 271.9 | 269.3 | 251.3 | 256.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.3 | 246.5 | 245.7 | 228.2 | 232 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.5 | 164.8 | 116.1 | 351.4 | 95.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,163.6 | 5,608.8 | 5,943.4 | 6,356.5 | 6,157.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.4 | 287.4 | 478.7 | 463.4 | 241.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,035.6 | 3,092.3 | 3,096.3 | 3,333 | 3,162.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.78 | 147.11 | 77.03 | 132.14 | 80.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.6 | 174.4 | 136.2 | 115 | 154.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.4 | -252.6 | -452.2 | -228.6 | 119.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.7 | 232 | 180.1 | 112.3 | -279 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 153.8 | -135.9 | -1.3 | -5.4 | |