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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,916.8 | 5,939.5 | 13,910.1 | 5,968 | 8,846.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -802.1 | 1,673.1 | 2,344.8 | 1,681.5 | 1,563.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,519.5 | 998.6 | 1,564.3 | 862.2 | 974.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,495.1 | 183.3 | 361.1 | 128.1 | 231.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,995.6 | 80,304.5 | 87,923.8 | 73,468.2 | 76,396.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,683.6 | 12,634.3 | 19,145.4 | 8,307.8 | 11,501.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,612.8 | 2,930 | 2,746.3 | 2,822.7 | 3,402.5 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,152.95 | -738.09 | 1,274.94 | 3,108.49 | 3,749.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178.1 | 1,240.5 | 1,622.4 | 1,953.1 | 944.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,816.4 | -1,681.2 | -117.7 | -1,626 | 147.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325 | -1,034.6 | -177 | -827.4 | 201.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -963.3 | -1,475.3 | 1,327.7 | -500.3 | 1,294 | |