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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,662.8 | 5,159.6 | 3,002.1 | 2,456.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.3 | 515.4 | 569 | 152.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.3 | 359.6 | 416.6 | -4.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.1 | 241.6 | 331 | 76.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.8 | 1,164.9 | 1,137.3 | 1,291.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.5 | 386.9 | 363.2 | 447.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.1 | 403.7 | 393.1 | 461.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.75 | 127.93 | 254.64 | -156.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.8 | 219.6 | 407.1 | 55.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.5 | -39.5 | -71.8 | -127.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.4 | -178 | -352.3 | 30.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.1 | 2.1 | -17 | -41.4 | |