Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,626.57 | 2,973.61 | 2,724.37 | 1,232.16 | 1,323.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.59 | 1,274 | 1,002.31 | 447.78 | 466.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.52 | 123.55 | 96.39 | 73.47 | 81.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | -6.47 | -241.89 | -156.81 | -162.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,703.15 | 2,723.23 | 2,370.84 | 2,032.05 | 1,900.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426.17 | 1,573.81 | 1,771.53 | 1,097.67 | 1,884.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.42 | 579.09 | 261.01 | 27.47 | 3.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.08 | -37.88 | -274.41 | -52.23 | -301.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.84 | 103.08 | 17.76 | -94.47 | 135.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.01 | -161.06 | -75.33 | -78.73 | -50.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.58 | -28.08 | 51.18 | -24.86 | -16.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.74 | -89.78 | -11.65 | -211.65 | 59.45 | |