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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630 | 640.74 | 946.44 | 1,001.31 | 965.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630 | 640.74 | 946.44 | 1,001.31 | 965.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.03 | 202.42 | 353.69 | 368.61 | 357.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.56 | 134.11 | 183.68 | 237.95 | 229.48 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,441.7 | 14,913.01 | 23,912.03 | 24,902.35 | 25,524.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,646.6 | 13,100.34 | 20,483.75 | 20,892.41 | 21,568.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.95 | 1,645.2 | 2,702.89 | 2,834.28 | 2,940.1 | |
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 | 131.38 | 167.39 | 268.73 | 215.29 | 276.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.34 | 180.47 | 309.37 | 284.64 | 313.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.32 | -727.47 | 641.22 | -1,189.92 | -936.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.19 | 427.7 | -290.78 | 684.89 | 389.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.79 | -119.31 | 659.81 | -220.4 | -233.61 | |