Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,444.3 | 24,426 | 23,255 | 27,198 | 31,631 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,559.06 | 3,980 | 3,388 | 4,304 | 4,429 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,816.01 | 2,240 | 1,814 | 2,389 | 2,318 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.55 | 1,321 | 740 | 1,090 | 2,043 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,666.25 | 50,055 | 50,623 | 50,895 | 54,949 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,193.44 | 19,394 | 15,444 | 13,977 | 13,264 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,023.91 | 11,818 | 12,328 | 13,297 | 14,668 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,924.66 | 4,124.14 | 3,938.38 | -3,072.75 | -2,482 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,881.29 | 4,908 | 3,643 | -3,061 | -1,554 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,199.93 | -994 | -306 | -104 | -106 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,535 | -2,266 | -2,013 | 728 | 2,524 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.78 | 1,647 | 1,324 | -2,288 | 863 | |