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 | 11,368.71 | 11,658.94 | 11,590.05 | 12,383.54 | 10,954.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,987.76 | 9,516.57 | 9,740.91 | 10,067.2 | 1,746.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,715.57 | 4,778.61 | 4,428.4 | 3,921.98 | 1,303.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,724.58 | 2,785.26 | 1,474.12 | -670.25 | 1,583.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,499.32 | 40,205.58 | 39,841.7 | 39,705.13 | 40,484.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,909.9 | 5,125.3 | 4,972.51 | 5,108.39 | 4,081.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,095.86 | 20,289.38 | 19,300.64 | 18,707.88 | 20,187.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,746.14 | -1,195.65 | -1,491.18 | -2,463.59 | 689.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,492.92 | 4,923.32 | 4,720.69 | 4,750.16 | 2,919.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,559.2 | -4,245.94 | -3,793.7 | -5,274.67 | -637.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,781.21 | -128.7 | 102.06 | -58.42 | -1,012.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.68 | 565.92 | 1,019.38 | -586.15 | 1,292.35 | |