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 | 3,901.3 | 4,200.7 | 4,409.3 | 4,071.3 | 3,742.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,397.5 | 2,672.2 | 2,708.7 | 2,626.3 | 2,401.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860 | 1,019.8 | 976 | 986.6 | 910.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.4 | 683.8 | 719.8 | 653.5 | 544.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,258.2 | 3,474.1 | 3,763.8 | 3,998.1 | 4,087.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.9 | 1,781.3 | 1,205.3 | 1,253.3 | 1,244.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.3 | 350.2 | 649.8 | -592.5 | -472.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.69 | 472.08 | 462.91 | 703.5 | 460.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.7 | 806.6 | 793.4 | 909.9 | 691.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.8 | -240.5 | -182.4 | -173.2 | -148.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.5 | -545.7 | -325.5 | -286.8 | -399.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.8 | 8.7 | 246.9 | 403.7 | 94 | |