Period Ending: | 2006 31/12 | 2007 30/12 | 2008 28/12 | 2009 27/12 | 2010 26/12 | 2011 25/12 | 2012 30/12 | 2013 29/12 | 2014 28/12 | 2015 27/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,804.58 | 4,444.18 | 4,192.19 | 4,096.36 | 4,233.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.65 | 1,201.81 | 1,105.49 | 1,066.71 | 1,143.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.04 | 100.98 | 67.49 | 129.08 | 164.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.38 | 16.48 | -154.03 | 75.81 | 67.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,780.38 | 2,797.19 | 2,342.54 | 2,336.11 | 2,483.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.66 | 537.99 | 422.47 | 462.46 | 615.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.62 | 1,883.09 | 1,671 | 1,626.41 | 1,566.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.55 | 49.76 | 224.89 | 77.57 | -38.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.25 | 124.1 | 37.06 | 141.08 | 77.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.83 | -80.77 | 152.95 | -15.34 | -149.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.84 | -39.02 | -202.35 | -117.04 | 26.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.43 | 4.31 | -12.35 | 8.7 | -45.77 | |