Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,407.69 | 2,569.73 | 3,124.74 | 3,930.39 | 4,595.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.87 | 877.83 | 915.43 | 1,336.08 | 1,682.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.48 | 548.36 | 606.95 | 938.05 | 1,038.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.43 | 456.48 | 547.93 | 700.22 | 1,177.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,487.19 | 11,784.48 | 12,082.55 | 15,789.84 | 17,625.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.7 | 1,142.23 | 1,253.09 | 5,899.13 | 5,620.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,076.51 | 8,289.42 | 8,482.26 | 9,337.37 | 10,459.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.75 | -1,037.55 | -238.31 | 1,132.55 | 232.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.4 | 585.05 | 682.15 | 2,041.76 | 1,484.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.32 | -1,245.95 | -977.4 | -1,133.86 | 892.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.36 | 329.84 | -621.59 | -735.74 | -998.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.56 | -331.4 | -916.4 | 171.22 | 1,378.62 | |