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 | 1,164.7 | 1,381.2 | 1,488.2 | 1,287.4 | 1,767.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.9 | -47.6 | -51.1 | 424.6 | 581.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.8 | -139.3 | -136.1 | -72.1 | -26.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.7 | -163.5 | -218.5 | -145.5 | -59.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.5 | 1,424.7 | 1,228.1 | 1,277 | 1,360.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.2 | 297 | 717.2 | 257.3 | 559.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.1 | 421.9 | 202.5 | 427.2 | 369.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.64 | -8.96 | -26 | -106.39 | -140.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.5 | -54.3 | -52.2 | -124.6 | -121.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.8 | -14.6 | -31.7 | -12 | -33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.3 | 69.1 | 83.7 | 136.6 | 151.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 0.2 | -0.2 | - | - | |