Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,959 | 7,795 | 9,138 | 10,381 | 8,782 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120.6 | 2,273 | 2,620 | 2,917 | 2,656 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.5 | 965 | 1,047 | 1,282 | 1,232 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.9 | 751 | 699 | 811 | 501 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,361.7 | 11,158.2 | 14,249 | 12,892 | 11,500 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680.3 | 3,169 | 4,260 | 4,269 | 3,206 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,707.4 | 5,566.1 | 6,916 | 5,444 | 5,390 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.34 | 178.63 | 147.5 | 1,169.13 | 859 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.5 | 683 | 838 | 1,193 | 708 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,212.6 | -843 | 482 | 96 | 89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.8 | 445 | -667 | -1,554 | -461 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -933.6 | 287 | 627 | -300 | 262 | |