Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.24 | 1,050.55 | 1,133.09 | 1,178.25 | 1,279.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.24 | 1,050.55 | 1,133.09 | 1,178.25 | 1,279.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.12 | 347.7 | 371.59 | 368.35 | 406.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.18 | 172.42 | 208.05 | 230.01 | 255.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,353.12 | 23,666.29 | 28,618.49 | 29,717.95 | 32,610.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,358.46 | 20,492.17 | 24,998.44 | 25,726.82 | 28,499.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,030.39 | 2,189.49 | 2,546.43 | 2,780.75 | 2,995.81 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.1 | 565.31 | 228.78 | 339.35 | 138.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.01 | 608.02 | 262.35 | 420.58 | 181.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.93 | -2,715.32 | -4,390.12 | -775.07 | -3,037.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574.32 | 1,917.42 | 4,298.36 | 875.03 | 2,576.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.24 | -189.88 | 170.59 | 520.54 | -279.5 | |