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 | 4,646.93 | 2,902.92 | 2,612.89 | 2,841.4 | 3,107.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.46 | 1,041.75 | 926.58 | 1,079.01 | 1,201.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.48 | 384.34 | 353.94 | 443.43 | 587.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.68 | 310.58 | 244.28 | 320.65 | 392.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,879.87 | 5,048.56 | 5,448.33 | 5,874.31 | 6,515.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.27 | 898.82 | 1,010.06 | 1,190.28 | 1,275.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,043.55 | 4,083.08 | 4,121.77 | 4,246.58 | 4,885.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | -271.83 | 376.69 | 146.94 | 480.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.8 | 180.5 | 506.78 | 384 | 418.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.5 | -495.87 | -854.64 | -533.92 | 164.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.95 | 55.6 | 38.19 | 66.64 | 144.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.82 | -266.12 | -303.73 | -83.47 | 748.4 | |