Period Ending: | 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 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.47 | 590.27 | 687.4 | 650.14 | 714.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.97 | 199.05 | 278.15 | 230.31 | 292.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.85 | 127.49 | 206.97 | 174.17 | 229.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.17 | -109.06 | 86.91 | 57.96 | 100.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849.18 | 1,584.46 | 1,590.39 | 1,611.61 | 1,499.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.81 | 103.9 | 137.2 | 105.86 | 111.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.9 | 82.86 | 170.64 | 267.2 | 299.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.62 | 60.68 | 105.59 | 55.04 | 159.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.33 | 79.92 | 143.47 | 81.45 | 189.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.73 | -6.15 | -8.15 | -7.74 | -19.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.81 | -74.74 | -131.81 | -20.9 | -221.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.21 | -0.97 | 3.51 | 52.81 | -51.68 | |