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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,787.86 | 3,268.97 | 3,262.6 | 3,350.84 | 3,638.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,732.78 | 2,327.48 | 2,433.66 | 2,590.02 | 2,763.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.45 | -35.34 | 88.29 | 182.63 | 147.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | -126.47 | -375.38 | 31.28 | -249.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,351.85 | 6,026.94 | 5,270.19 | 4,964.74 | 4,551.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.81 | 1,872.75 | 1,118.18 | 1,259.04 | 3,763.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,658.49 | 1,564.11 | 1,166.56 | 1,118.55 | 693.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.65 | -104.74 | 354.85 | 28.16 | 435.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.08 | 38.47 | 574.29 | 463.81 | 497.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.01 | 101.85 | -118.72 | -233.57 | -148.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.39 | -213.58 | -408.94 | -312.56 | -430.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.52 | -65.73 | 39.33 | -82.58 | -117.31 | |