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 | 6,786.96 | 4,401.99 | 4,924.87 | 3,321.36 | 2,609.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,224.36 | 3,019.27 | 3,449.38 | 1,792.15 | 1,432.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.83 | 124.25 | 1,785.69 | -2,351.25 | -1,026.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.96 | -1,247.85 | -1,058.4 | -4,298.39 | -687.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,184.24 | 20,348.98 | 20,133.99 | 16,635.86 | 15,790.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048.69 | 3,775.41 | 3,691.04 | 2,348.48 | 1,853.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,831.71 | 9,085.41 | 8,603.13 | 7,679.26 | 7,170.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,180.88 | -1,073.25 | 612.5 | 800 | -611.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396 | 1,767 | 1,899 | 2,194 | 423 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,212 | -2,332 | -1,229 | -1,480 | -654 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859 | 364 | -772 | -877 | 187 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334 | -202 | -98 | -162 | -44 | |