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 | 3,090.92 | 3,845.81 | 3,446.61 | 2,904.46 | 2,515.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.15 | 308.59 | 204.03 | 191.58 | 119.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.27 | 188.25 | 79.65 | 78.63 | 12.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.15 | 131.46 | 41.2 | 53.22 | 0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,512.87 | 5,146.58 | 4,728.79 | 4,461.28 | 4,187 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.08 | 1,401.84 | 942.85 | 622.12 | 347.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,656.8 | 3,744.74 | 3,785.94 | 3,839.16 | 3,839.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.86 | -292.35 | 435.32 | 268.92 | 248.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.15 | 65.78 | 537.93 | 268.52 | 333.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562.59 | -365.37 | -15.6 | 13.49 | -90.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.11 | 188.89 | -147.33 | -40.04 | -68.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.95 | -109.61 | 374.6 | 241.2 | 174.91 | |