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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,829.7 | 5,161.9 | 4,431.3 | 5,664.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399 | 539.8 | 278.7 | 415.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.5 | 305.8 | 58.4 | 134 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.7 | 291.2 | 15.3 | 88.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,417.8 | 2,189 | 2,331.9 | 2,269.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384 | 331.5 | 489.9 | 482.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.1 | 1,281.4 | 1,296.7 | 1,246.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.11 | 135.1 | 153.38 | 58.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.8 | 473.7 | 267.8 | 177.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.2 | -194.7 | -107.9 | -176.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.2 | -461.9 | -33.1 | -142.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.4 | -182.9 | 126.8 | -140.3 | |