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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.95 | 134.99 | 135.02 | 148.62 | 156.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | -2.8 | -7.06 | 0.72 | 23.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.15 | -125.83 | -134.88 | -115.31 | -88.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.05 | -136.08 | -214.3 | -113.64 | 10.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,840.66 | 2,923.68 | 2,979.08 | 3,077.33 | 2,993.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.82 | 220.14 | 443.56 | 754.47 | 677.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.86 | 1,323.4 | 1,181.17 | 1,057.64 | 1,053.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.01 | -493.03 | -155.28 | -248.26 | -54.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.84 | 65.47 | -14.94 | 71.86 | 162.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.55 | -134.75 | -97.35 | -115.35 | 61.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.82 | 67.73 | 113.58 | 43.2 | -219.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | -1.55 | -0.16 | -0.29 | 4.01 | |