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 | 4,232 | 3,885 | 3,943 | 3,832 | 3,925 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894 | 1,664 | 1,709 | 1,686 | 1,667 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481 | 435 | 407 | 406 | 374 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | 206 | 95 | 357 | 182 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,124 | 6,363 | 5,139 | 4,587 | 4,853 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026 | 2,021 | 1,231 | 1,168 | 1,347 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,319 | 2,287 | 1,869 | 1,414 | 1,466 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.38 | 154.88 | -448.88 | 740.13 | 173.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473 | 470 | 409 | 361 | 317 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24 | 108 | -262 | 249 | -306 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149 | 288 | -1,222 | -526 | -78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303 | 847 | -1,058 | 80 | -81 | |