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 | 7,877.76 | 7,196.88 | 5,382.35 | 3,472.02 | 7,087.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,903.61 | 2,048.78 | 1,226.97 | 69.08 | 1,562.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.89 | 728.61 | -696.9 | -1,626.06 | -133.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.27 | 884.28 | -827.42 | -1,878.53 | -465.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,677.12 | 12,163.92 | 11,163.83 | 10,154.73 | 10,022.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.12 | 877.82 | 1,071.06 | 1,906.38 | 2,224.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,866.88 | 7,751.16 | 6,923.45 | 5,256.01 | 4,794.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.48 | -702.19 | 1,341.33 | 329.85 | -300.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.88 | 167.78 | 957.21 | -71.42 | -413.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,606.69 | -646.28 | -124.8 | 165.58 | -520.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568.69 | 482.22 | -834.9 | -96.21 | 931.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 3.73 | -2.48 | -2.05 | 0.41 | |