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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874.7 | 2,898.4 | 2,876.6 | 2,788.3 | 2,902.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.3 | 731.3 | 841.8 | 839 | 879.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.4 | 223.3 | 368.1 | 336.7 | 338.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.7 | 138.5 | 225.6 | 210.3 | 214.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,403.2 | 19,791.3 | 21,393.3 | 22,710.6 | 23,174.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,467.1 | 9,926.5 | 11,235.9 | 4,755.2 | 11,820.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990.4 | 2,169 | 2,152.8 | 2,155.6 | 2,190.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.39 | 905.63 | 1,634.96 | -6,169.84 | 7,366.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.1 | 375.7 | 279.6 | 238.2 | 364.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.4 | -763 | -504.3 | -616.8 | -638.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.7 | 409.6 | 443.3 | 250.4 | 474.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | 22.3 | 218.6 | -128.2 | 201.2 | |