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 | 4,480.9 | 5,048.5 | 5,350 | 4,240.5 | 3,897.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.3 | 618.3 | 549.4 | 173.2 | 243.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.8 | 175.3 | -115.5 | -412 | -186.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.4 | 95.8 | -247.2 | -701.2 | -560.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,046.2 | 3,801.6 | 3,938.4 | 3,318.1 | 2,477.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.1 | 2,052 | 3,085.5 | 1,808.7 | 1,368.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.9 | 823.1 | 524.5 | 313.3 | 282.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.94 | 145.39 | 73.46 | -166.29 | -131.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.9 | 140.9 | 8.3 | -330.4 | -327.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.5 | -221.6 | -156.4 | -57.8 | 214 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289 | 182.8 | 7.8 | 508.1 | 68.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.1 | 103.7 | -140.7 | 116.5 | -43 | |