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 | 3,960.88 | 4,091.59 | 4,190.05 | 4,256.62 | 4,171.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,645.27 | 1,672.49 | 1,757 | 1,773.63 | 1,674.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.26 | 509.26 | 529.09 | 542.87 | 535.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.05 | 356.89 | 375.99 | 396.32 | 384.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,431.1 | 3,424.17 | 3,642.29 | 3,985.53 | 4,174.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.47 | 945.87 | 973.12 | 999.88 | 926.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,828.95 | 2,043.44 | 2,252.87 | 2,501.7 | 2,721.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.92 | 184.73 | 412.25 | 412.03 | 198.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.4 | 543.29 | 635.34 | 618.88 | 380.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.91 | -91.26 | -155.41 | -258.92 | 49.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522.53 | -496.23 | -209.64 | -218.32 | -197.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.29 | -44.21 | 267.79 | 143.14 | 228.01 | |