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 | 4,613.39 | 5,405.67 | 6,695.89 | 7,939.2 | 9,708.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,823.58 | 2,058.85 | 2,548.93 | 2,909.93 | 3,350.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.47 | 658.06 | 879.93 | 933.18 | 1,053.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.95 | 307.15 | 373.17 | 393.7 | 176.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,333.79 | 8,356.17 | 8,925.4 | 9,759.18 | 12,826.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.94 | 1,288.3 | 1,856.97 | 2,619.75 | 3,998.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,507.52 | 3,814.67 | 4,187.84 | 4,581.54 | 5,733.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.33 | -50.67 | -87.75 | -882.55 | -439.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.66 | 1,236.21 | 1,881.89 | 1,733.24 | 2,337.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,184.62 | -1,247.01 | -1,657.69 | -2,593.21 | -3,564.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.69 | -183.25 | -324.59 | 177.2 | 1,471.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.73 | -194.05 | -100.38 | -682.77 | 244.49 | |