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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,906.78 | 3,663.4 | 3,448.3 | 3,182.96 | 3,003.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.09 | 1,192.01 | 1,164.57 | 1,046.49 | 942.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.32 | 57.88 | 65.85 | -117.19 | -97.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | -10.57 | -34.81 | -555.63 | -189.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,146.34 | 2,082.64 | 2,030.96 | 1,513.97 | 1,476.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.91 | 590.49 | 777.39 | 607.11 | 616.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.1 | 878.6 | 839.89 | 278.55 | 135.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.31 | 20.24 | 51.16 | 68.63 | -70.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 83.26 | 90.56 | -79.2 | -114.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.06 | -71.05 | -56.39 | -61.7 | -33.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.46 | 18.36 | -31.42 | 23.21 | 65.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.45 | 29.66 | 3.32 | -118.25 | -82.41 | |