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 | 9,843.52 | 8,751.71 | 9,184.56 | 8,981.22 | 11,816.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.66 | 576.89 | 606.54 | 599.89 | 691.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.48 | 48.12 | 96.36 | 73.28 | 122.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.56 | 60.62 | 143.67 | 69.42 | 100.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,291.93 | 4,211.25 | 4,569.87 | 4,872.74 | 6,344.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,584.68 | 2,516.13 | 2,705.75 | 3,025.09 | 4,553.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573.64 | 1,561.6 | 1,716.19 | 1,701.34 | 1,650.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.11 | -186.29 | -80.65 | -205.33 | -1,129.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.05 | -93.55 | 77.19 | -149.37 | -880.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.73 | -49.06 | -32.85 | -50.05 | -169.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.52 | 78.37 | -42.51 | 129.17 | 952.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.25 | -49.25 | 43.51 | -45.09 | -108.1 | |