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 | 7,951.18 | 6,972.78 | 6,704.05 | 4,260.29 | 3,831.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.11 | 433.54 | 495.5 | 556.34 | 273.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.78 | 139.88 | 201.3 | 229.66 | -65.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.13 | 22.99 | 38.46 | 52.75 | -82.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,223.57 | 2,245.14 | 2,191.64 | 2,176.14 | 2,110.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.66 | 540.53 | 411.7 | 425.92 | 445.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.19 | 625.4 | 673.78 | 664.16 | 582.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.5 | 165.68 | 103.91 | 204.57 | -40.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.81 | 162.23 | 193.66 | 226.07 | 59.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.98 | -51.44 | -109 | -160.01 | -94.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.6 | -2.59 | -94.2 | -46.89 | -63.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.77 | 108.2 | -9.54 | 19.17 | -97.83 | |