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 | 5,845.49 | 5,668.94 | 3,372 | 3,348.7 | 3,282.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.59 | 1,088.25 | 612.2 | 609.7 | 608.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.32 | 161.6 | 68.3 | 71.6 | 44.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.02 | 68.11 | 66.4 | -295.1 | 3.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,401.74 | 2,392.58 | 2,419.2 | 1,629.4 | 1,689.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.21 | 1,312.75 | 1,339.9 | 807.9 | 969.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.03 | 779.05 | 779.2 | 530.3 | 525.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.58 | 96.56 | -29.44 | -288.38 | 96.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.45 | 160.39 | 64 | 112.9 | 47.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | -83.29 | -24.4 | -122.6 | 7.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.29 | -35.84 | -15.9 | -31.6 | -37.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.45 | 23.86 | -5.9 | -68.2 | -0.6 | |