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 | 2,509.35 | 2,157.81 | 862.88 | 598.25 | 680.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.14 | 248.44 | -185.09 | -155.64 | -13.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.22 | -172.15 | -431.79 | -509.39 | -138.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.8 | -620.87 | -970.97 | -1,610.07 | -266.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,492.16 | 6,853.86 | 5,024.21 | 3,047.1 | 2,954.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,577.82 | 4,450.32 | 4,587.68 | 4,945.49 | 4,389.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.74 | 844.62 | -179.47 | -2,102.38 | -2,312.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532.36 | -821.56 | 304.15 | 165.28 | -387.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.99 | -286.97 | 39.92 | -174.05 | -125.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -929.12 | -816.04 | -57.6 | -0.88 | -86.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.39 | 1,138.5 | -128.59 | 100.52 | 197.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.63 | 41.95 | -145.79 | -68.31 | -12.05 | |