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 | 3,266.74 | 3,403.98 | 3,588 | 3,690.58 | 3,567.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.72 | 1,229.82 | 1,273.06 | 1,314.56 | 1,216.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.74 | 282.65 | 287.71 | 295.9 | 237.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.68 | 178.45 | 172.98 | 169.24 | 118.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.95 | 1,337.92 | 1,399.53 | 1,334.57 | 1,304.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.83 | 476.11 | 513.55 | 514.75 | 544.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.51 | 529.08 | 602.34 | 146.56 | 195.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.69 | 132.11 | 130.96 | 152.8 | 199.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.89 | 231.75 | 138.69 | 203.53 | 236.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.1 | -61.05 | -47.64 | -62.12 | -42.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.51 | -196.36 | -127.5 | -237.47 | -215.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.72 | -25.66 | -36.45 | -96.06 | -21.19 | |