Period Ending: | 1998 31/12 | 1999 31/12 | 2000 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 | 5,357.9 | 5,593.6 | 5,894.3 | 2,842.7 | 1,966 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.8 | 306.2 | 424.5 | 198 | 76.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.7 | 65.1 | 168.3 | -42.4 | -144.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.5 | -1.8 | 64.1 | -163.9 | -99.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,667.4 | 6,036.4 | 5,754.1 | 5,272.1 | 4,916 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.5 | 1,132.1 | 556 | 305.7 | 301.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,714.2 | 4,552.7 | 4,396.6 | 4,032.3 | 3,769.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.89 | 17.03 | -60.15 | -17.44 | 127.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.7 | 420.9 | 159.1 | 207 | 226.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614.5 | -522.3 | -231.3 | -197.4 | -37.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.8 | 106.3 | 67.3 | 8.4 | -200.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.9 | -4.9 | 18 | -10.6 | |