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 | 831.39 | 902.04 | 963.59 | 1,049.96 | 1,209.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.42 | 689.47 | 716.47 | 763.72 | 840.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.15 | 289.3 | 269.94 | 302.91 | 337.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.09 | 162.75 | 163.69 | 175.46 | 168.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526.72 | 1,508.86 | 1,723.29 | 2,202.25 | 2,098.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.43 | 171.53 | 208.64 | 400.97 | 363.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.61 | 589.57 | 619.48 | 723.5 | 921.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.19 | 243.87 | 304.84 | 366.41 | 256.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.57 | 287.86 | 319.66 | 355.34 | 335.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.57 | -155.12 | -180.86 | -790.43 | -57.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.94 | -249.58 | -33.6 | 196.84 | -321.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.02 | -116.95 | 103.27 | -237.48 | -43.32 | |