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 | 2,239.2 | 2,715.5 | 2,529.9 | 2,007.6 | 2,484.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.1 | 407.4 | 335.6 | 174 | 229.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | -35.3 | -29.6 | -253.1 | -386.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.4 | -1,536 | -150.6 | -586.7 | -1,180.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,611.9 | 4,881.6 | 4,745.3 | 6,680.5 | 11,499.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.1 | 1,436.9 | 1,134.6 | 1,889.3 | 3,145.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.6 | 784.9 | 677.4 | 341.2 | 1,484.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.78 | -1,043.11 | -198.66 | -1,259.34 | -1,520.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.6 | -15.3 | -263.5 | -706.8 | -770 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -521.8 | -1,262.9 | -531.3 | -860.9 | -2,639.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.2 | 1,150.7 | 764.8 | 1,594.9 | 3,801.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.6 | -121.5 | -32 | 19.7 | 370.2 | |