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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.24 | -106.27 | 87.03 | 87.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.24 | -124.45 | 70.5 | 67.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.9 | -134.14 | 56.36 | 51.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.25 | -134.14 | 56.36 | 51.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,404.12 | 19,077.36 | 18,516.8 | 16,137.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,331.25 | 16,713.26 | 15,592.35 | 13,219.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,072.86 | 2,364.1 | 2,420.8 | 2,143.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.03 | 440.41 | 378.48 | 338.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,834.34 | 6,814.31 | 199.1 | 2,270.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,260.7 | -6,715.45 | -938.69 | -2,419.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.61 | 539.26 | -361.11 | 189.12 | |