Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,182.15 | 11,869.27 | 12,191.67 | 7,761.07 | 8,918.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641.83 | 1,647.06 | 2,103.12 | 2,120.02 | 2,422.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.19 | 888.8 | 1,142.22 | 1,075.64 | 1,306.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.14 | 528.09 | 566.06 | 194.99 | 643.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,959.23 | 12,862.61 | 14,600.4 | 14,927.59 | 15,469.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570.43 | 1,706.02 | 2,336.06 | 1,580.3 | 2,824.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,463.51 | 4,998.7 | 6,118.78 | 6,497.34 | 6,177.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851.15 | -1,234.3 | -972.77 | -518.56 | 435.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.05 | 1,007.73 | 1,309.82 | 1,071.98 | 1,486.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,545.2 | -2,326.1 | -2,533.06 | -1,188.53 | -612.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.13 | 915.82 | 1,131.24 | 79.1 | -878.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.98 | -402.54 | -92 | -37.45 | -4.67 | |