Period Ending: | 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 | 2013 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 | -410.02 | 172.13 | 360.09 | 399.21 | 435.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.02 | 172.13 | 360.09 | 399.21 | 435.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -676.41 | -42 | 149.36 | 210.22 | 252.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -869.02 | -109.25 | -52.02 | 490.61 | 164.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,261.05 | 9,445.41 | 8,300.07 | 8,549.01 | 8,905.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,093.77 | 4,699.56 | 5,218.29 | 5,756.94 | 6,262.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183.26 | 2,053.94 | 1,575.15 | 1,625.17 | 1,636.63 | |
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 | 1,852.16 | 293.98 | 318.2 | 226.88 | 228.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870.7 | 300.58 | 407.71 | 272.13 | 263.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189.41 | 1,783.63 | 368.91 | -322.87 | -367.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,221.65 | -2,440.78 | -1,138.52 | -108.72 | 261.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.54 | -356.57 | -361.9 | -159.46 | 156.71 | |