Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,795.37 | 17,328.48 | 19,731.78 | 15,391.07 | 16,233.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,393.03 | 3,851.08 | 4,435.1 | 4,410.22 | 4,289.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.9 | 824.4 | 1,144.59 | 836.06 | 756.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.88 | 455.35 | 577.32 | 528.52 | 513.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,840.37 | 17,420.86 | 19,443.54 | 20,270.98 | 20,417.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,302.31 | 8,553.97 | 10,491.19 | 10,346.05 | 10,266.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,150.52 | 5,616.62 | 5,853.34 | 6,899.43 | 7,675.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -799.86 | -384.28 | -472.47 | 32.29 | 1,960.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.5 | 860.57 | 928.96 | 1,053.85 | 1,425.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,189.89 | -1,154.9 | -1,199.71 | -824.46 | 450.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.57 | 955.49 | -968.21 | -181.95 | -1,542.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.81 | 661.15 | -1,238.96 | 47.43 | 333.96 | |