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 | 4,311.68 | 4,146.79 | 4,160.15 | 4,091.39 | 3,785.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.11 | 384.85 | 296.3 | 350.57 | 286.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.11 | -278.43 | -194.27 | -310.17 | -385.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | -315.51 | -376.67 | -446.64 | -781.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217.61 | 1,885.49 | 1,863.56 | 1,418.42 | 1,382.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.5 | 1,180.85 | 1,482.01 | 1,125.91 | 1,509.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.18 | -186.06 | -415.59 | -799.39 | -1,470.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.65 | 83.17 | -154 | -77.59 | -235.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.84 | -171.06 | -347.19 | -237.9 | -472.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | 159.96 | 36.35 | 198.88 | 238.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.45 | -92.1 | 335 | -60.9 | 309.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.44 | -104.82 | 36.17 | -93.97 | 78.68 | |