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 | 501.68 | 494.87 | 61.72 | -252.61 | 5.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.7 | 459.05 | 31.72 | -253.34 | 4.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.26 | 314.7 | -98.93 | -316.77 | -72.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.23 | 293.23 | -107.29 | -311.25 | 33.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,358.88 | 8,717.2 | 8,951.63 | 7,788.4 | 5,851.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.35 | 169 | 301.05 | 332.16 | 412.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,839.12 | 2,527.73 | 2,488.05 | 1,950.99 | 1,868.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.67 | 151.57 | 177.93 | 162.26 | -26.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.39 | -226.64 | -225.38 | 1,159.82 | 1,227.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606.61 | -5.36 | 53.69 | -1,165.36 | -894.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.55 | -80.44 | 6.24 | 156.72 | 307.12 | |