Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,827.11 | 1,761.64 | 2,103.07 | 2,652.82 | 2,428.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.75 | 252.2 | 296.06 | 142.58 | 321.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.31 | -259.34 | -34.55 | -763.36 | 176.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.76 | -248.7 | -286.61 | -1,188.13 | -54.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,806.85 | 19,375.23 | 18,300.3 | 16,545.33 | 15,460.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,617.76 | 9,328.93 | 8,717.73 | 7,368.85 | 6,189.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,207.23 | 3,940.81 | 3,750.47 | 2,547.6 | 6,168.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.85 | -699.75 | -33.21 | -123.52 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.76 | -271.95 | -52.27 | -316.79 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.84 | -183.4 | 147.13 | -113.99 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.87 | 1,139.1 | -256.97 | 787.24 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.79 | 683.75 | -162.1 | 356.46 | - | |