Period Ending: | 2007 29/12 | 2008 27/12 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2014 27/12 | 2016 02/01 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112.68 | 3,599.58 | 3,647.65 | 3,997.7 | 4,129.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.88 | 1,568.75 | 1,587.36 | 1,710.77 | 1,702.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.02 | 367.23 | 336.04 | 330.75 | 322.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.51 | 224.39 | 201.72 | 189.33 | 146.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,748.16 | 6,396.86 | 7,675.32 | 8,463 | 8,970.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.35 | 1,112.78 | 2,121.04 | 2,475.58 | 2,689.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.98 | 1,606.33 | 1,817.51 | 1,828.64 | 2,011.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.22 | -815.29 | -68.35 | -409.15 | -32.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.63 | 345 | 260.73 | 331.94 | 465.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612.37 | -793.03 | -1,266.3 | -778.66 | -828.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.81 | 358.35 | 954.02 | 629.46 | 311.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.93 | -89.68 | -56.31 | 172.31 | -51.24 | |