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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.55 | 503.26 | 560.28 | 629.64 | 696.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.55 | 503.26 | 560.28 | 629.64 | 696.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.9 | 231 | 270.94 | 314.58 | 343.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.9 | 122.95 | 153.08 | 185.31 | 208.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,057.52 | 14,085.75 | 15,603.38 | 17,252.85 | 20,053.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,279.05 | 12,077.26 | 13,678.28 | 14,743.37 | 17,637.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.17 | 1,301.9 | 1,481.68 | 1,698.95 | 1,919.68 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.36 | 231.7 | 86.45 | 250.59 | 329.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.93 | 240.35 | 94.63 | 262.31 | 343.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,182.43 | -711.21 | -1,450.39 | -1,744.21 | -2,527.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560.22 | -30.54 | 1,340.25 | 1,441.01 | 2,549.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.71 | -501.39 | -15.51 | -40.89 | 365.07 | |