Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,394.6 | 3,767.16 | 3,942.09 | 3,653.24 | 3,357.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.25 | 118.99 | 122.34 | 285.18 | 213.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249 | -123.35 | -710.7 | -383.95 | -131.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.92 | -139.99 | -668.71 | -354.48 | -216.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,294.8 | 16,013.36 | 11,497.29 | 10,967.85 | 10,806.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,214.01 | 9,226.02 | 5,382.06 | 5,727.77 | 5,928.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,084.64 | 1,987.92 | 1,304.57 | 929.54 | 1,039.23 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,742.36 | 1,320.88 | 127.3 | 339.48 | 219.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.02 | 126.04 | 92.45 | -61.21 | -240.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.24 | -2.96 | 141.36 | -24.55 | 127.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.18 | -61.13 | -196.16 | 271.9 | -37.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.04 | 61.95 | 37.65 | 186.14 | -150.51 | |