Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.32 | 584.82 | 298.49 | 438 | 687.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.63 | 493.63 | 213.53 | 305.45 | 565.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.08 | 56.79 | -63.26 | -64.67 | 159.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.62 | 121.71 | -48.96 | -337.55 | -191.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307.13 | 2,275.61 | 2,803.15 | 3,290.1 | 3,388.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.76 | 338.92 | 312.3 | 420.13 | 534.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.87 | 316.35 | 735.53 | 392.84 | 282.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.15 | -468.44 | -531.85 | -352.07 | -23.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.39 | 546.97 | 159.83 | -37.28 | 197.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835.09 | -432.01 | -632.95 | -610.82 | -399.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.8 | -69.33 | 358.67 | 694.02 | 112.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.86 | 15.54 | -106.03 | 45.73 | -89.02 | |