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 | 11,115.27 | 11,272.71 | 10,728.65 | 11,930.12 | 12,602.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,252.06 | 4,451.13 | 4,132.41 | 4,381.05 | 4,681.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729.97 | 1,898.29 | 1,501.57 | 1,611.2 | 1,687.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.75 | 1,705.9 | 1,373.69 | 1,498.91 | 1,473.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,757.08 | 8,524.06 | 8,737.71 | 9,527.28 | 10,286.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923.56 | 2,111.32 | 2,076.19 | 2,262.56 | 2,528 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,806.07 | 6,343.25 | 6,607.92 | 7,221.14 | 7,677.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.13 | 1,143.79 | 287.09 | 152.02 | 708.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,765.79 | 2,123.17 | 1,686.53 | 1,671.01 | 2,191.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474.73 | -1,119.18 | -481.98 | -766.07 | -565.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,533.05 | -1,016.18 | -1,102.84 | -977.29 | -1,083.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.95 | -24.09 | 114.88 | -62.04 | 558.72 | |