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 | 2,076.41 | 1,977.19 | 2,163.41 | 2,161.78 | 2,072.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.42 | 875.19 | 900.7 | 883.14 | 817.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.29 | 199.61 | 280.64 | 228.69 | 288.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.55 | 134.89 | 261.65 | -269.84 | -3,280.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191.33 | 2,326.72 | 2,549.43 | 2,087.84 | 1,830.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.47 | 687.16 | 794.94 | 753.83 | 4,205.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556.75 | 1,594.86 | 1,733.5 | 1,313.7 | -2,543.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.05 | 155.78 | 177.24 | 301.36 | 3,772.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.34 | 225.02 | 153.26 | 226.94 | 274.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.92 | -206.51 | -75.26 | -25.17 | -195.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | -41.19 | -82.97 | -209.69 | -16.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | -22.67 | -4.96 | -7.92 | 62.72 | |