Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,209.9 | 2,387.7 | 2,355.1 | 2,566.4 | 2,743.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.1 | 961.6 | 931.1 | 1,015.7 | 1,135.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.2 | 486.3 | 454.6 | 505.4 | 579.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.6 | 212.7 | 197.7 | 130.4 | 173.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,322.2 | 7,334.9 | 7,448 | 8,697 | 8,933.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.7 | 601.1 | 765.4 | 1,097.9 | 1,198.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,267.2 | 2,291.8 | 2,333.7 | 2,574.7 | 2,559 | |
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 | 155.35 | 105.05 | -21.3 | -114.98 | -18.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.1 | 756.7 | 658.6 | 664.8 | 609.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.2 | -299.2 | -521.8 | -1,463 | -740 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.4 | -301 | -152.1 | 638.4 | 128.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.5 | 156.5 | -15.3 | -159.8 | -1.6 | |