Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,304.23 | 12,970.79 | 13,752.86 | 10,911.07 | 11,412.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,104.98 | 3,563.87 | 4,232.82 | 1,674.93 | 2,390.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.66 | 2,154.51 | 2,754.28 | 85.67 | 859.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | 1,674.57 | 2,051.16 | -249.39 | 193.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,414.86 | 34,706.73 | 35,641.62 | 35,827.45 | 31,876.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,562.72 | 9,013.73 | 9,329.54 | 8,574.62 | 4,981.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,784.59 | 17,686.3 | 18,641.65 | 20,212.8 | 18,793.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.69 | 1,225.36 | 1,567.68 | 2,267.2 | 1,206.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036.33 | 1,857.52 | 3,146.98 | 1,771.89 | 1,968.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,429.34 | 399.21 | -1,184.43 | -1,803.83 | 73.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.7 | -2,126.53 | -346.52 | 934.23 | -3,013.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743.3 | 190.18 | 1,557.77 | 705.92 | -1,158.16 | |