Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,218.15 | 6,261.44 | 5,519.98 | 5,126.09 | 4,581.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.16 | -305.23 | 785.96 | 641.89 | 64.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.96 | -790.24 | 149.47 | 67.12 | -654.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.74 | -789.94 | 180.76 | -64.13 | -1,011.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,718.51 | 4,275.78 | 3,622.36 | 3,221.38 | 2,748.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,537.49 | 2,980.26 | 2,177.72 | 1,739.12 | 2,133.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,871.26 | 1,035.55 | 1,223.55 | 1,134.09 | 104.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.54 | -216.39 | -303.84 | -6.09 | -84.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.93 | -201.65 | -150.69 | 30.26 | -390.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.93 | -45.59 | 104.77 | -22.06 | 32.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -739.32 | -116.84 | -325.46 | 4.33 | 25.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.76 | -366.82 | -360.99 | -16.2 | -332.05 | |