Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.82 | 974.85 | 770.38 | 615.1 | 556.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.82 | 974.85 | 770.38 | 615.1 | 556.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.39 | 766.26 | 537.48 | 378.73 | 312.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.21 | -735.99 | 249.14 | 185.22 | 157.97 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,166.03 | 45,355.89 | 40,596.34 | 38,607.35 | 36,569.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,390.1 | 25,631.71 | 23,619.98 | 21,624.41 | 19,478.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,510.24 | 4,560.44 | 4,699.81 | 4,742.58 | 4,781.41 | |
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 | 747.05 | 927.18 | 560.72 | 739.91 | 148.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.08 | 936.79 | 573.25 | 740.88 | 150.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647.79 | 15,401.52 | 4,579.36 | 4,865.1 | 3,988.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -16,253.62 | -5,078.72 | -2,109.47 | -2,178.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.2 | 84.68 | 73.89 | 3,496.51 | 1,961.09 | |