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 | 5,550.18 | 6,131.13 | 6,287.41 | 6,264.1 | 6,396.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,757.73 | 4,032.76 | 4,022.19 | 3,989.8 | 3,784.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,186.37 | 2,374.6 | 2,381.64 | 2,399 | 2,243.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.71 | 1,641.37 | 1,694.28 | 1,714.2 | 1,646.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,245.99 | 6,124.68 | 6,405.49 | 6,632.5 | 6,559.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,592.42 | 2,501.61 | 3,290.95 | 3,705.7 | 3,833 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079.3 | 2,365.46 | 2,440.37 | 2,515.2 | 2,455.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.01 | 960.55 | 1,121.14 | 1,818.49 | 693.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,805.71 | 1,871.68 | 2,273.75 | 2,325.9 | 1,337 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.24 | -242.36 | -126.95 | -170.4 | -126.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,937.56 | -1,544.73 | -2,056.51 | -1,720.4 | -2,007.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.09 | 84.6 | 90.29 | 435.1 | -797.2 | |