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 | 3,319.69 | 2,216.66 | 2,822.48 | 2,163.74 | 155.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.93 | 312.07 | 445.41 | 204.04 | -29.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.63 | 140.89 | 139.06 | -112.91 | -1,292.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.29 | 77.11 | 62.59 | -161.61 | -1,153.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,449.65 | 2,648.8 | 3,007.27 | 2,611.1 | 10.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.94 | 1,286.27 | 1,494.4 | 1,407.28 | 15.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.71 | 1,158.53 | 1,309.96 | 1,147.95 | -5.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.11 | -134.71 | -230.38 | -116.53 | 53.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.98 | 144.6 | -194.42 | -157.68 | -461.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.18 | -177.97 | -47.59 | -16.33 | -32.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.96 | 104.47 | 282.04 | -73.68 | 470.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.6 | 71.91 | 39 | -248.09 | -24.31 | |