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 | 3,285 | 3,873 | 3,501 | 3,272 | 3,027 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315 | 1,521 | 1,577 | 1,564 | 1,508 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698 | 900 | 926 | 879 | 840 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489 | 562 | 635 | 633 | 489 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,560 | 8,855 | 8,762 | 8,659 | 8,268 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,992 | 2,016 | 1,924 | 2,450 | 2,236 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,955 | 3,142 | 3,363 | 1,528 | 1,299 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.63 | 914 | 641.38 | 749.75 | 745.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641 | 1,184 | 1,151 | 994 | 890 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | 126 | -158 | 421 | 467 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -755 | -1,456 | -678 | -1,087 | -1,227 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299 | -149 | 311 | 319 | 113 | |