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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.54 | 413.62 | 377.63 | 438.25 | 215.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.54 | 406.91 | 370.75 | 429.73 | 206.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.87 | 109.94 | 41.18 | 99.21 | -142.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.08 | 59.24 | 54.08 | 34.36 | -161.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,760.96 | 12,876.62 | 14,442.21 | 15,700.14 | 15,823.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,566.65 | 7,618.75 | 8,892.87 | 9,191.05 | 9,460.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.12 | 862.77 | 1,179.93 | 1,190.18 | 934.92 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -782.98 | -949.09 | -527.77 | -1,221.07 | 314.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -707.82 | -823.04 | -477.08 | -1,184.89 | 329.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.26 | -283.69 | 19.5 | -111.67 | -155.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.88 | 1,173.8 | 502.33 | 1,147.04 | -38.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.2 | 67.07 | 44.75 | -149.51 | 135.3 | |