Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,787.5 | 8,881.72 | 9,273.4 | 8,040.37 | 7,954.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.85 | 1,421.61 | 1,424.43 | 1,109.73 | 1,178.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.09 | 954.59 | 866.86 | 512.39 | 608.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.26 | 785.5 | 678.37 | 525.03 | 596.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,839.05 | 7,891.78 | 8,046.71 | 7,594.49 | 7,431.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,489.41 | 3,829.08 | 3,562.25 | 3,024.32 | 2,664.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,103.25 | 3,874.98 | 4,329.84 | 4,401.8 | 4,555.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.76 | 857.08 | 425.47 | 118.59 | 616.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.81 | 1,285.46 | 842.98 | 571.51 | 788.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.46 | -155.38 | -230.23 | -914.38 | -130.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.77 | -151.61 | -493.53 | -272.55 | -166.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.09 | 999.29 | 114.55 | -703.36 | 425.22 | |