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 | 604.46 | 888.69 | 670.16 | 744.79 | 557.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.45 | 728.6 | 596.74 | 608.52 | 515.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.12 | 295.07 | 207.87 | 28.97 | 65.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.45 | 474.54 | 703.1 | 1,336.73 | 425.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,431.14 | 16,375.18 | 18,110.24 | 19,108.63 | 16,636.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.93 | 1,810.75 | 1,003.9 | 1,693.94 | 1,717.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,919.35 | 12,516.39 | 13,203.67 | 14,260.4 | 12,709.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.6 | 113.52 | -192.71 | 735.2 | -567.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.94 | 227.42 | -127.06 | -282.37 | 130.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.25 | -504.08 | 112.84 | 1,295.59 | 3,433.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -664.06 | 269.69 | 1,009.96 | 29.99 | -2,065.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -714.36 | 11.09 | 991.95 | 1,001.82 | 1,481.53 | |