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 | 1,699.64 | 1,803.37 | 1,918.48 | 2,133.68 | 2,516.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.27 | 436.83 | 468.54 | 535.57 | 618.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.82 | 255.27 | 273.14 | 326.08 | 389.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.55 | 137.51 | 135.44 | 211.05 | 209.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,091.58 | 2,228.21 | 2,301.69 | 2,501.13 | 3,373.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.44 | 204.15 | 197.22 | 232.31 | 296.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.43 | 1,337.65 | 1,232.1 | 1,277.13 | 1,590.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.71 | 164.08 | 222.46 | 204.28 | 266.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.25 | 256.37 | 270.21 | 317.55 | 389.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.26 | -126.73 | -219.24 | -203.65 | -828.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | -72.01 | -93.77 | -95.27 | 421.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 56.59 | -43.65 | 17.51 | -17.48 | |