Period Ending: | 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 | 2015 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 | 1,836.3 | 1,769.3 | 1,707.6 | 1,666.9 | 1,694.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.2 | 118.7 | 403.5 | 183.3 | 218.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.3 | -134.6 | 66.4 | -166.9 | -82.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.7 | -165 | 26 | -213.2 | -133.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,488 | 21,629.8 | 21,641.1 | 21,745.9 | 21,091.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.9 | 1,052 | 754.4 | 957.8 | 758.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.7 | 510.5 | 601.3 | 346.6 | 173.8 | |
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 | 654.96 | -343.38 | 160.11 | 532 | -174.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.5 | -518.1 | -447.3 | -501.7 | -618.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566.8 | -203.8 | 65.3 | -244.8 | 151.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.8 | 800.1 | 632 | 700.1 | 644.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.5 | 78.2 | 250 | -46.4 | 177.3 | |