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 | 2,371.27 | 2,098.77 | 2,134.12 | 2,132.27 | 2,199.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.11 | 725.08 | 763.92 | 805.72 | 795.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.04 | 54.95 | 16.34 | 74.85 | 53.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.05 | 99.37 | 5.02 | 82.66 | 108.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749.28 | 1,752.85 | 1,685.74 | 1,784.17 | 1,814.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.44 | 562.64 | 534.52 | 590.55 | 559.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.44 | 845.33 | 797.52 | 890.76 | 989.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.46 | -7.16 | -4.42 | 160.85 | -70.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.21 | 125.61 | 110.84 | 241.79 | 69.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.68 | -77.5 | -76.82 | -62.62 | -93.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.91 | -51.69 | -9.68 | -39.86 | -35.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.54 | -3.58 | 24.1 | 140.95 | -60.21 | |