Period Ending: | 2005 30/12 | 2006 29/12 | 2007 28/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954.43 | 2,064.48 | 1,783.04 | 1,732.57 | 1,932.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.48 | 1,454.15 | 1,241.51 | 1,185.84 | 1,283.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.34 | 849.2 | 591.24 | 478.76 | 543.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.88 | 770.71 | 556.81 | 440.07 | 472.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,759.84 | 4,282.27 | 4,657.83 | 5,995.65 | 5,674.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.49 | 1,016.22 | 543.08 | 707.39 | 575.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,323.65 | 2,993.9 | 3,333.45 | 3,512.07 | 3,285.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.33 | 659.17 | 334.19 | 367.81 | 432.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.7 | 959.6 | 587.21 | 590.21 | 666.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.95 | -170.92 | -767.18 | -1,236.51 | -271.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.78 | -181.94 | -315.34 | 638.84 | -837.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.52 | 606.74 | -495.31 | -7.47 | -442.79 | |