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 | 6,103.97 | 5,191.68 | 5,535.3 | 5,477.13 | 5,466.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.53 | -141.48 | -23.23 | -9.18 | 159.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.95 | -1,084.41 | -989.78 | -891.1 | -730.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583.6 | -2,101.69 | -1,427.26 | -1,265.56 | -1,142.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,562.69 | 47,846 | 46,500 | 45,133.36 | 43,903.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,432.14 | 4,478.47 | 13,530.14 | 4,452.34 | 13,351.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,379.73 | 28,323.43 | 26,839.25 | 25,537.63 | 24,111.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.16 | -794.15 | -303.82 | -303.52 | -462.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.44 | -897.69 | -588.7 | -571.74 | -658.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.22 | 2,704.76 | 844.22 | 656.45 | 1,126.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -2,370 | -30 | 0 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.77 | -562.93 | 225.52 | 84.71 | 467.98 | |