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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,804.38 | 9,624.09 | 10,302.15 | 10,336.12 | 11,176.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.46 | 3,124.3 | 3,196.13 | 2,972.82 | 3,261.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.54 | 2,288.27 | 1,925.62 | 1,664.18 | 2,055.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.42 | 1,488.21 | 1,802.8 | 540.07 | 1,186.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,217.17 | 19,527.87 | 20,196.86 | 19,243.57 | 18,376.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,560.74 | 4,332.81 | 3,427.2 | 4,382.92 | 3,354.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,700.79 | 10,189 | 13,032.65 | 13,129.81 | 13,723 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,245.4 | 3,153.53 | 106.99 | 678.41 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.67 | 1,966.35 | 1,853.54 | 1,502.22 | 906.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.58 | -130.73 | -116.01 | -424.64 | -38.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.12 | -1,430.52 | -2,017.06 | -2,098.83 | -875.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.97 | 405.1 | -279.53 | -1,021.25 | -7.21 | |