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 | 850 | 873.9 | 953.2 | 1,076.2 | 1,010.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.5 | 581.2 | 630.4 | 723.7 | 666.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.2 | 239.1 | 289.7 | 330.8 | 284.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.3 | 114.7 | 154.4 | 155.8 | 146.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,660.4 | 2,747.3 | 2,793.2 | 2,867.7 | 2,949.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.5 | 301.7 | 229.6 | 333.9 | 231.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478 | 1,517.8 | 1,593.5 | 1,693.9 | 1,762.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.75 | 254.25 | 228.88 | 299.54 | 284.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.9 | 224.1 | 218.4 | 274.4 | 262.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.2 | -235.3 | 67.5 | -150.7 | 13.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.7 | -29.7 | -177.4 | -207.2 | -153.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | -42.5 | 108 | -88.1 | 121.5 | |