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 | 1,594.62 | 1,684.03 | 1,414.38 | 1,331.8 | 1,138.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.62 | 1,563.01 | 1,307.03 | 1,235.86 | 1,044.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.08 | 423.06 | 293.92 | 215.11 | -1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.16 | 258.53 | 192.38 | 111.81 | -1,072.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,030.77 | 34,416.44 | 33,003.96 | 31,600.92 | 31,339.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,586.44 | 14,520.48 | 25,840.09 | 14,202.94 | 13,024.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,598.23 | 4,766.85 | 4,960.07 | 5,067.41 | 4,076.95 | |
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 | 260.66 | 4,359.01 | 2,328.45 | 380.97 | -985.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.67 | 4,453.25 | 2,439.86 | 475.68 | -878.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.23 | -92.27 | -93.16 | -81.42 | -94.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.14 | -2,986.15 | -1,180.19 | -1,560.15 | 1,073.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.3 | 1,374.83 | 1,166.52 | -1,165.88 | 100.54 | |