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 | 2,042.53 | 2,120.97 | 2,218.59 | 2,280.26 | 2,291.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.78 | 1,226.34 | 1,275.26 | 1,309.57 | 1,310.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.95 | 452.49 | 464.87 | 462.75 | 459.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.54 | 143.2 | 158.41 | 241.84 | 193.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,448.15 | 3,496.64 | 3,818.08 | 3,555.22 | 3,440.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.67 | 496.99 | 565.22 | 498.37 | 494.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,249.69 | -740.17 | -659.64 | -552.14 | -441.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.18 | 57.03 | 313.08 | 475.8 | 343.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.92 | 384.09 | 462.72 | 417.99 | 428.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.62 | -135.51 | -544.91 | 43.38 | -108.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.13 | -196.83 | -25.03 | -388.24 | -311.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.28 | 50.93 | -114.98 | 67.28 | 0.72 | |