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 | 6,685.52 | 7,326.65 | 7,692.62 | 8,457.82 | 9,177.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.43 | 858.56 | 848.85 | 986.58 | 1,059.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.49 | 141.67 | 82.45 | 57.26 | 76.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.38 | 100.17 | 55.94 | 85.54 | 4.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,476.73 | 2,739.76 | 3,343.39 | 3,413.5 | 3,783.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626.01 | 1,751.86 | 2,088.9 | 2,231.67 | 2,558.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.06 | 598.6 | 623.06 | 690.38 | 694.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.05 | 65.73 | 14.98 | 91.85 | 84.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.7 | 160.43 | 133.06 | 122.43 | 180.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.99 | -85.63 | -76.5 | -55.87 | -77.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.96 | -27.09 | 48.12 | -147.3 | -37.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.25 | 47.72 | 104.68 | -80.74 | 64.73 | |