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 | 3,666.2 | 3,332.6 | 3,493.9 | 3,950.7 | 4,394.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.8 | 348 | 327.5 | 340.9 | 350.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.6 | 64.7 | 145.3 | 127.7 | 118.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.8 | 100.2 | 120.7 | 132.8 | 124.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,862.4 | 3,639.9 | 3,896.4 | 3,869.5 | 4,433.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.8 | 1,661.6 | 1,808.2 | 1,771.6 | 2,217.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.7 | 983.6 | 894.5 | 1,016.6 | 729.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.1 | -67.29 | 111.05 | 64.83 | -9.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.6 | -78.4 | 123.8 | 73.3 | 73.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 107.2 | 0.8 | 26 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178 | -265.9 | -71.7 | -105.4 | -84.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.5 | -241.8 | 55.4 | -10 | 11.9 | |