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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,709.94 | 3,998.42 | 4,352.04 | 3,998.35 | 2,673.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601.1 | 1,791.27 | 1,874.72 | 1,640.62 | 830.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.52 | 862.48 | 872.1 | 470.38 | -422.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.83 | 260.12 | -8.34 | -2,169.96 | -3,600.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,605.23 | 17,537.07 | 19,394.52 | 18,125.97 | 13,537.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022.84 | 1,768.5 | 2,472.84 | 2,105.28 | 10,855.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,775.85 | 6,877.97 | 6,624.76 | 4,344.08 | 986.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -957.07 | -1,389.38 | -1,078.94 | -1,094.93 | -129.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.24 | 1,529.06 | 1,752.82 | 1,259.99 | 300.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,520.81 | -2,203.1 | -2,051.68 | -1,693.13 | -19.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.7 | 976.06 | 644.34 | -126.72 | -1,052.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.89 | 305.52 | 320.41 | -542.46 | -819.88 | |