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 | 9,059.55 | 10,541.74 | 9,628.26 | 10,049.61 | 8,272.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.66 | 1,799.65 | 1,307.21 | 1,772.71 | 1,654.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.91 | 743.45 | 237.44 | 476.54 | 321.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.17 | 591.77 | 213.82 | 476.06 | 319.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,884.05 | 4,742.19 | 5,266.79 | 6,231.56 | 5,081.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300.02 | 1,847.74 | 2,271.26 | 2,860.13 | 1,445.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,215.14 | 2,852.97 | 2,963.24 | 3,340.32 | 3,337.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -637.31 | 758.15 | -362.45 | 931.92 | -1,018.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -708.86 | 1,319.2 | -185.09 | 1,314.42 | -124.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.58 | -91.16 | -123.71 | -249.93 | -739.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.9 | -571.03 | 371.17 | -180.93 | -485.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.46 | 657.01 | 62.87 | 884.15 | -1,347.12 | |