Period Ending: | 2002 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.9 | 1,251.3 | 790.4 | 1,354.2 | 1,023.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.4 | 391.7 | 36.6 | 366.8 | 33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.9 | 185.8 | -264.8 | 72.3 | -396.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.4 | 190.6 | -1,342.9 | 18.9 | -845.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,588.3 | 2,835.1 | 2,227.7 | 2,179.4 | 1,215.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.1 | 386.7 | 515.8 | 475.6 | 589.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,833.8 | 1,876.7 | 737 | 882.7 | 34.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.59 | -503.76 | -177.76 | -115 | 13.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.7 | -241.2 | -109.9 | 70.2 | -21.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423 | -241 | 45.4 | -22.2 | -85.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480 | 239.6 | 263 | -87.4 | -19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.8 | -237.5 | 199 | -15 | -124.6 | |