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 | 2,958.1 | 3,049.5 | 3,323.6 | 3,389.1 | 3,714 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.8 | 1,857.6 | 2,065 | 2,114.8 | 2,343.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.6 | 649.1 | 815 | 852.6 | 948.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.1 | 689.8 | 294.5 | 135.4 | 531.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,151.3 | 5,041.1 | 5,092.6 | 4,844 | 5,306.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.6 | 586.5 | 614.6 | 1,260.7 | 1,108.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.7 | 2,088.2 | 1,804.9 | 1,455.3 | 1,675.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.45 | 548.76 | 473.58 | 1,210.21 | 474.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.2 | 1,123.3 | 660 | 798.1 | 546.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.2 | -288.3 | -163.3 | -211.4 | -423.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.2 | -663.3 | -584.4 | -554.1 | -149.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.9 | 170.6 | -106.8 | -9.6 | -45.5 | |