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 | 7,117.1 | 7,964.7 | 2,303 | 2,516 | 2,428 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,020.5 | 2,592.2 | 2,043 | 2,239 | 2,138 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.4 | 1,117.3 | 1,027 | 1,238 | 1,047 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.1 | 476.7 | 233 | -67 | 282 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,901.5 | 17,746.9 | 18,774.3 | 18,110 | 14,828 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993.4 | 1,915.9 | 1,590.3 | 1,102 | 935 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,697.4 | 8,729.4 | 8,912.1 | 7,823 | 6,739 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,195.75 | -2,531.39 | -887.13 | -180.28 | -323.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.4 | 816.8 | 1,031 | 1,416 | 500 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,642.9 | -2,976.6 | -2,126 | -1,067 | -538 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.4 | 2,192.9 | 1,045 | -389 | 16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.1 | 33.1 | -50 | -40 | -73 | |