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 | 10,085.27 | 10,571.69 | 13,641.23 | 11,966.51 | 11,159.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.49 | 1,457.68 | 1,290.21 | 1,422.16 | 1,322.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.94 | 550.01 | 213.7 | 366.68 | 326.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.18 | 443.63 | 688.05 | 198.94 | -114.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,755.39 | 12,740.2 | 14,366.91 | 14,792.47 | 14,664.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,469.44 | 2,902.85 | 3,591.52 | 3,903.21 | 5,638.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,445.17 | 6,638.18 | 8,445.54 | 7,554.49 | 6,482.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.07 | -427.74 | -508.43 | -717.27 | -951.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.24 | 397.38 | 488.79 | 1,219.51 | 353.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -975.75 | -210.22 | 526.37 | -2,083.71 | -841.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.31 | -189.23 | -1,181.6 | 933.55 | 732.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.99 | 258.56 | -3.65 | 77.59 | -38.68 | |