Revenue growth (FY, 2015 - FY, 2016), %1%

Net income (FY, 2016)-240 M

EBIT (FY, 2016)1.5 B

Cash, 31-Dec-2016845 M

EV19.6 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 6.2 b | 6.3 b | 6.2 b | 6.3 b |

| 1% | (1%) | 1% | |

## EBIT | 1 b | 1.1 b | 1.1 b | 1.5 b |

| 16% | 17% | 18% | 24% |

## Interest expense | 1.6 b | 1.7 b | 1.8 b | 1.8 b |

## Pre tax profit | (705.3 m) | 703.7 m | (650.5 m) | (290.5 m) |

## Income tax expense | (121.8 m) | 58.5 m | (87 m) | 50.5 m |

## Net Income | (583.5 m) | (762.2 m) | (737.5 k) | (240 m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 708.2 m | 457 m | 772.7 m | 845 m |

## Current Assets | 2.5 b | 2.2 b | 2.8 b | 2.5 b |

## Goodwill | 4.2 b | 4.2 b | 4.1 b | 4.1 b |

## Total Assets | 15.1 b | 14 b | 13.8 b | 12.9 b |

## Short-term debt | 453.7 m | 3.6 m | 181.5 m | 342.9 m |

## Current Liabilities | 1.8 b | 1.4 b | 1.7 b | 1.7 b |

## Long-term debt | 20 b | 20.3 b | 20.7 b | 20 b |

## Total Debt | 20.5 b | 20.3 b | 20.9 b | 20.4 b |

## Common Stock | 89 k | 89 k | 30 k | 31 k |

## Additional Paid-in Capital | 2.1 b | 2.1 b | 2.1 b | 2.1 b |

## Retained Earnings | (10.9 b) | (11.7 b) | (12.4 b) | (12.7 b) |

## Total Equity | (8.7 b) | (9.7 b) | (10.6 b) | (10.9 b) |

## Debt to Equity Ratio | -2.4 x | -2.1 x | -2 x | -1.9 x |

## Debt to Assets Ratio | 1.4 x | 1.4 x | 1.5 x | 1.6 x |

## Financial Leverage | -1.7 x | -1.5 x | -1.3 x | -1.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | (583.5 m) | (762.2 m) | (737.5 k) | (240 m) |

## Accounts Receivable | (29.6 m) | (13.9 m) | (121.6 m) | (14.5 m) |

## Accounts Payable | (2.6 m) | 6.4 m | 27.4 m | 3.1 m |

## Cash From Operating Activities | 212.9 m | 245.1 m | (77.3 m) | (14 m) |

## Purchases of PP&E | (324.5 m) | (318.2 m) | (296.4 m) | (314.7 m) |

## Cash From Investing Activities | (133.4 m) | (88.7 m) | 30.2 m | 510.9 m |

## Short-term Borrowings | (27.3 m) | (315.7 m) | (123.8 m) | (2.1 m) |

## Long-term Borrowings | (1.2 b) | (2.1 b) | (931.4 m) | (421.3 m) |

## Cash From Financing Activities | (595.9 m) | (398 m) | 377.4 m | (418.2 m) |

## Interest Paid | 1.5 b | 1.5 b | 1.7 b | 1.8 b |

## Income Taxes Paid | 50.9 m | 53.1 m | 52.2 m | 44.8 m |

USD | Y, 2016 |
---|---|

## EV/EBIT | 13.1 x |

## EV/CFO | -1.4 k x |

## Revenue/Employee | 335.5 k |

## Debt/Equity | -1.9 x |

## Debt/Assets | 1.6 x |

## Financial Leverage | -1.2 x |

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