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 | 3,976.09 | 4,118.2 | 4,298.72 | 4,229.32 | 4,031.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.12 | 793.62 | 813.68 | 865.45 | 805.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.85 | 334.3 | 344.7 | 342.75 | 253.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.09 | 155.42 | 161.15 | 197.58 | 149.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,791.98 | 2,809.01 | 2,892.72 | 2,919.67 | 2,745.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.45 | 384.37 | 420.61 | 398.88 | 409.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.2 | 283.59 | 470.29 | 617.13 | 672.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 72.48 | 165.06 | 116.04 | 217.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.12 | 473.5 | 395.78 | 569.5 | 466.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.13 | -311.72 | -139.75 | -241.81 | -122.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.48 | -156.2 | -210.08 | -325.23 | -361.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.49 | 5.58 | 45.95 | 2.46 | -18.2 | |