Period Ending: | 2006 31/12 | 2007 30/12 | 2008 28/12 | 2010 03/01 | 2011 02/01 | 2012 01/01 | 2012 30/12 | 2013 29/12 | 2014 28/12 | 2016 03/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,662.15 | 5,052.51 | 6,170 | 6,627.7 | 5,564.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478.89 | 1,725.76 | 2,917.02 | 3,168.75 | 2,368.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.1 | 691.96 | 1,648.54 | 1,593.53 | 758.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.99 | 417.4 | 1,042.66 | 1,007.45 | 388.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,174.65 | 10,339.13 | 10,488.72 | 10,273.83 | 9,230.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.37 | 1,881.67 | 1,230.58 | 2,313.1 | 2,083.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,060.84 | 7,259.6 | 6,965.69 | 6,526.68 | 5,738.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.72 | 18.14 | 1,556.79 | 1,433.54 | 769.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.77 | 529.85 | 1,863.67 | 1,698.45 | 1,046.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667.03 | -574.37 | -922.88 | -514.69 | 1,027.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.11 | -125.09 | -956.36 | -1,352.85 | -1,403.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.35 | -172.03 | -9.22 | -177.24 | 669.95 | |