Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.84 | 1,332.82 | 1,792.22 | 2,151.89 | 2,355.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.83 | 1,170.89 | 1,607.78 | 1,947.09 | 2,163.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.82 | 742.59 | 1,078.8 | 1,318.29 | 1,489.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.31 | 811.19 | 879.97 | 993.72 | 1,252.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,452.66 | 7,108.14 | 3,551.23 | 4,322.23 | 5,365.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.45 | 700.31 | 1,014.92 | 1,026.67 | 1,712.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,904.79 | 6,407.64 | 2,521.43 | 3,263.25 | 3,649.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.07 | 610.98 | 832.65 | 849.21 | 997.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.76 | 1,032.14 | 1,274.69 | 1,491.01 | 1,486.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,021.92 | 958.35 | 1,653.27 | 27.9 | -2,053.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.62 | -250.63 | -4,709.48 | -527.41 | -359.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -599.12 | 1,679.78 | -1,826.62 | 992.74 | -921.69 | |