Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,123.7 | 3,585.2 | 3,628.1 | 3,560.4 | 3,435.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.8 | 806.7 | 830.3 | 859.4 | 875.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.9 | 290.3 | 269.1 | 270.7 | 269.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.1 | 114 | 100.4 | 100.5 | 106.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,315.1 | 2,624.3 | 2,603.5 | 2,685.8 | 2,773.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445 | 1,611.4 | 1,595.7 | 1,580.3 | 1,491.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.1 | 818.9 | 853.9 | 953.7 | 1,012.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.11 | -52.83 | 78.1 | 17.25 | -18.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241 | 100.1 | 214.2 | 203.9 | 195.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.9 | -137.7 | -105 | -126.9 | -163 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.7 | -99.3 | -160.5 | -114.8 | -37.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.7 | -136.6 | -47.5 | -42.4 | 8 | |