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 | 5,263.29 | 5,107.55 | 5,990.14 | 5,668.67 | 5,524.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682.26 | 1,622.13 | 1,931.44 | 1,582.69 | 1,591.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.12 | 418.65 | 610.28 | 408.1 | 299.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.5 | 219.02 | 742.03 | 454.35 | 282.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,706.13 | 4,726 | 5,880.07 | 5,888.26 | 6,194.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.69 | 785.27 | 1,098.29 | 950.68 | 833.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,227.93 | 3,301.53 | 3,667.22 | 3,825.82 | 4,356.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.38 | 251.42 | 843.44 | -72.89 | 211.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.04 | 456 | 577.07 | 257.8 | 510.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.23 | -101.62 | -39.96 | 4.33 | -94.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.28 | -318.23 | 281.78 | -445.27 | -275.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.02 | 38.24 | 827.21 | -200.14 | 119.3 | |