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 | 2,165.47 | 1,687.95 | 1,554.39 | 1,252.14 | 402.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583.7 | 1,239.68 | 1,047.68 | 708.83 | 197.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.58 | 877.62 | 576.63 | 2.59 | -245.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.98 | -103.69 | 150.88 | -393.01 | -704.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,596.34 | 8,566.52 | 8,730.47 | 9,111.8 | 6,337.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.68 | 301.24 | 2,183.37 | 3,189.44 | 1,283.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,222.67 | 6,140.11 | 6,085.4 | 5,511.18 | 4,942.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.26 | -1,191.63 | -1,236.29 | 1,460.3 | 673.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.28 | -898.39 | 98.94 | 523.35 | -382.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.67 | -564.12 | -472.9 | 928.76 | 270.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.02 | 1,632.38 | -122 | 101.62 | -864.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.41 | 146.77 | -541.67 | 1,486.02 | -889.47 | |