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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,698.89 | 3,288.56 | 2,383.52 | 1,629.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.64 | 992.26 | 675.72 | 440.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.46 | 486.29 | 216.67 | 85.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.24 | 470.08 | 198.94 | 65.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744.15 | 2,085.76 | 2,265.77 | 2,413.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.61 | 123.34 | 102.87 | 133.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.98 | 2,110.86 | 2,311.35 | 2,379.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.41 | -34.22 | -413.52 | -185.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.52 | 320.44 | -229.32 | 56.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -87.12 | -123.39 | -234.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.63 | -29.08 | 25.71 | 26.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.59 | 201.52 | -327.13 | -150.54 | |