Period Ending: | 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 | 1,775.79 | 2,208.89 | 1,922.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.75 | 677.5 | 549.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.39 | 551.06 | 403.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.53 | 425.11 | 293.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,467.66 | 4,718.46 | 6,518.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.26 | 1,570.17 | 2,931.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,027.52 | 2,931.37 | 3,252.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435 | -473.3 | -581.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | -102.49 | -183.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.03 | -404.87 | -870.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.25 | 593.1 | 594.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.56 | 82.1 | -487.14 | |