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 | 11,415.44 | 11,289.09 | 11,053.74 | 14,008.59 | 16,243.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,631 | 1,367.71 | 1,664.28 | 2,164.19 | 2,598.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.78 | 102.27 | 303.77 | 319.7 | 502.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.12 | 122.06 | 170.13 | 145.63 | 185.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,607.67 | 3,934.39 | 3,929.13 | 5,395.93 | 6,397.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.58 | 1,638.1 | 1,577.18 | 2,944.5 | 3,871.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.15 | 1,557.03 | 1,628.81 | 1,709.22 | 1,833.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.3 | -25.06 | 340.67 | 293.49 | 123.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.38 | 32.54 | 95.84 | 776 | 431.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.23 | -12.56 | 0.58 | -184.85 | -546.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445.49 | 89.88 | -3.37 | -155.17 | 243.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.89 | 109.86 | 93.05 | 435.98 | 127.72 | |