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 | 11,094.53 | 12,974.93 | 10,630.81 | 8,599.65 | 6,673.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.01 | 1,466.41 | 1,353.49 | 877.41 | 7.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.41 | 994.7 | 979.55 | 553.53 | -294.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.12 | 543.61 | -504.42 | -313.17 | -1,458.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,389.59 | 9,381.03 | 9,192.06 | 7,839.42 | 5,971.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,797.62 | 4,322.23 | 4,856.95 | 4,536.25 | 5,261.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,507.44 | 2,876.3 | 2,163.59 | 1,561.34 | 218.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,490.21 | -146.66 | 850.03 | 535.38 | -3.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.84 | 264.05 | -56.21 | 654.46 | -909.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,825.31 | -182.28 | -381.68 | -169.29 | 928.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.81 | -75.52 | 697.4 | -482.17 | -257.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.89 | -69.18 | 198.9 | -45.07 | -150.52 | |