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 | 2,364 | 2,443 | 2,544 | 2,641 | 2,921 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278 | 1,298 | 1,376 | 1,403 | 1,505 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | 306 | 380 | 328 | 503 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | -42 | 82 | -189 | 417 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,358 | 8,215 | 7,999 | 7,096 | 7,459 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793 | 843 | 932 | 785 | 1,033 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,971 | 1,683 | 883 | 1,542 | 1,572 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 447.38 | 420 | 293.88 | 571.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334 | 399 | 414 | 110 | 490 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485 | -209 | -180 | -241 | -716 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | -63 | -52 | -123 | 262 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | 127 | 145 | -335 | 6 | |