Period Ending: | 2005 31/12 | 2006 30/12 | 2007 29/12 | 2009 03/01 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2015 03/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,050 | 35,356.7 | 35,161.5 | 35,064.9 | 36,330.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,116.2 | 9,877.4 | 9,645 | 9,603.1 | 10,007.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.1 | 725.7 | 574.2 | 565.9 | 602.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.8 | 516.7 | 596.5 | 3,507.5 | 113.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,148.1 | 15,073.6 | 14,657 | 17,219.5 | 13,377 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,314.2 | 5,012.1 | 4,629.8 | 5,856.4 | 2,753.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,997.7 | 3,715.3 | 2,909.2 | 5,875.1 | 5,450.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.18 | 788.2 | 133.6 | 1,708.16 | -2,005.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849.7 | 2,023.6 | 1,569.7 | 1,301.5 | -621.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -798.8 | -1,014.5 | -572 | 4,909.6 | 110.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -768.1 | -1,077.3 | -1,373.8 | -1,846.2 | -1,727 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.3 | -49.4 | -377.2 | 4,295.1 | -2,392.2 | |