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 | 682.05 | 809.03 | 919.17 | 823.54 | 546.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.91 | 751.28 | 860.35 | 768.92 | 504.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.64 | 57.52 | 138.41 | 87.32 | -83.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | 139.57 | 202.69 | 163.9 | 0.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,001.01 | 14,808.1 | 13,187.62 | 11,484.52 | 10,607.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,296.5 | 9,398.06 | 8,307.71 | 5,837.28 | 5,836.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,642.14 | 4,809.96 | 4,836.37 | 4,841.8 | 4,720.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.56 | -548.52 | -10.24 | 1,050.99 | 969.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.32 | 32.84 | -40.83 | 24.05 | 27.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -686.58 | 751.25 | -437.34 | -1,011.68 | -1,030.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.7 | 235.57 | -488.41 | 63.36 | -33.28 | |