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 | 3,710.45 | 5,414.01 | 5,960.36 | 6,271.31 | 6,274.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.69 | 1,259.78 | 1,629.04 | 1,789.84 | 1,627.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.26 | 368.38 | 538.81 | 640.32 | 350.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.53 | -26.78 | 196.22 | 513.12 | 167.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,549.84 | 8,954.01 | 9,652.69 | 9,394.7 | 9,492.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.32 | 1,742.9 | 1,831.96 | 2,785.22 | 2,397.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,879.97 | 3,969.66 | 4,447.52 | 5,071.14 | 5,510.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.74 | 967.71 | 1,242.24 | 1,267.33 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.1 | 747.78 | 1,192.27 | 1,345.21 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,669.5 | -1,001.63 | -861.96 | -506.23 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.1 | -864.28 | 169.34 | -1,046.08 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596.61 | -1,122.88 | 493.59 | -207.05 | - | |