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 | 4,775.24 | 5,027.6 | 6,119.22 | 6,292.53 | 6,034.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124.83 | 2,295.68 | 2,544.1 | 2,557.2 | 2,411.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.13 | 196.27 | 378.58 | 365.69 | 303.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.49 | -79.84 | -93.38 | -664.23 | -698.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,945.87 | 5,652.96 | 6,468.26 | 6,112.72 | 5,232.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.42 | 857.26 | 1,111.21 | 1,005.73 | 926.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.22 | 1,485.97 | 1,706.05 | 1,041.52 | 347.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.28 | 192.62 | 139.74 | -224.21 | 359.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.41 | 105.47 | 176.25 | 188.24 | 75.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.2 | -1,682.89 | 752.21 | -199.64 | 111.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.25 | 1,705.64 | -993.89 | 49.71 | -163.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.04 | 128.22 | -65.43 | 38.3 | 23.19 | |