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 | 4,503.89 | 4,592.05 | 5,682.3 | 5,741.4 | 5,382.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.33 | 1,594.08 | 2,169.34 | 2,334.15 | 2,222.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.43 | -309.89 | -18.07 | 395.34 | 763.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.46 | -126.77 | -228.82 | 13.28 | 135.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,213.32 | 17,134.77 | 18,084.02 | 20,456.95 | 22,025.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,548.95 | 5,218.3 | 4,155.58 | 7,345.39 | 9,844.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,724.51 | 10,599.72 | 10,421.93 | 10,461.81 | 10,622.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,019.4 | 455.09 | -563.18 | -1,189.5 | -2,299.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.87 | 44.25 | 374.54 | -317.82 | 1,667.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.81 | -173.17 | 63.21 | -783.5 | -1,894.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.66 | -113.14 | 487.06 | 1,356.42 | 718.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.29 | -243.05 | 937.17 | 264.8 | 500.78 | |