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 | 5,706.16 | 1,110.79 | 1,230.9 | 1,017.12 | 1,151.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.95 | -42.92 | 103.82 | 115.75 | 77.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.29 | -308.55 | -78.52 | -335.89 | -116.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.92 | -537.41 | -262.22 | -998.49 | -495.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,099.59 | 6,146.56 | 5,414.2 | 4,273.68 | 3,366.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080.24 | 698.82 | 1,203.82 | 1,361.62 | 846.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.79 | 1,864.6 | 1,707.6 | 656.2 | 205.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.9 | 319.16 | 518.69 | 391.56 | 616.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.21 | -315.86 | -118.45 | -133.73 | -103.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -18.19 | -5.35 | -21.74 | 3.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.19 | 464.99 | 6.17 | - | 50.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650.82 | 132.8 | -115.59 | -155.72 | -36.69 | |