Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,259.45 | 3,257.9 | 3,432.52 | 3,481.91 | 3,644.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.76 | 1,024.32 | 1,088.54 | 1,125.71 | 1,217.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.41 | 478.69 | 472.09 | 495.56 | 595.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.44 | 260.21 | 318.81 | 359.3 | 384.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,098.95 | 5,356.98 | 5,332.08 | 5,627.79 | 5,394.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178.19 | 1,102.98 | 1,112.87 | 1,034.6 | 1,130.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,602.67 | 2,457.32 | 2,744.83 | 3,110.95 | 2,947.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.2 | 189.27 | 456.76 | 457.64 | 501.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.24 | 316.06 | 531.31 | 456.09 | 573.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.91 | -542.34 | -137.77 | -268.06 | -361.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.68 | 188.79 | -326.68 | -15.24 | -190.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | -50.74 | 54.63 | 195.04 | -12.7 | |