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 | 4,726.68 | 4,555.59 | 4,311.09 | 4,230.96 | 4,375.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.26 | 1,592.01 | 1,636.28 | 1,615.51 | 1,615.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.66 | 150.81 | 196.49 | 240.52 | 217.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -395.19 | -165.04 | -107.13 | -119.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,730.83 | 8,891.16 | 8,215.02 | 8,683.55 | 8,608.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033.05 | 1,925.05 | 1,569.51 | 1,738.83 | 1,950.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,894.89 | 4,164.7 | 3,783 | 3,890.98 | 3,799.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 147.33 | 245.12 | -38.85 | 58.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.07 | 502.61 | 436.39 | 390.75 | 449.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.49 | -291.11 | -306.55 | -507.66 | -315.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.87 | -231.73 | -184.69 | 146.25 | -142.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.11 | -34.95 | -94.81 | 71.14 | 0.84 | |