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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638.21 | 1,668.98 | 1,870.51 | 1,762.29 | 1,760.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.81 | 528.5 | 547.25 | 549.37 | 547.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.47 | 18.91 | 42.62 | 47.01 | 66.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.17 | -62.56 | -64.38 | -198.4 | -225.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,222.01 | 3,483.31 | 3,330.77 | 2,713.54 | 2,526.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.71 | 757.94 | 954.52 | 653.47 | 716.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.94 | 2,107.98 | 1,784.09 | 1,425.54 | 1,240.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.61 | 44.43 | 39.84 | 155.96 | 56.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.91 | 232.22 | 183.91 | 198.33 | 153.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.25 | -181.37 | -384.65 | -206.4 | -127.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | 365.73 | -416.56 | -18.53 | -73.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.94 | 407.79 | -621.92 | -49.81 | -56.97 | |