Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.05 | 916.75 | 1,009.28 | 1,125.58 | 160.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.05 | 916.75 | 1,009.28 | 1,125.58 | 160.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.3 | 278.67 | 242.3 | 219.31 | -809.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.56 | 221.82 | 180.1 | 177.08 | -825.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,283.32 | 17,348.5 | 21,574 | 27,903.62 | 13,811.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,069.02 | 13,590.2 | 17,192.39 | 22,338.21 | 10,077.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.06 | 2,246.77 | 2,440.82 | 2,610.73 | 1,834.23 | |
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 | -2,083.18 | -350.35 | -3,222.81 | -221.48 | -208.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.03 | -417.01 | 24.88 | -437.08 | 551.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,410.81 | 980.66 | 3,601.92 | 542.64 | 10.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | 231.92 | 295.68 | -358.08 | 404.36 | |