Period Ending: | 2004 02/01 | 2004 31/12 | 2005 30/12 | 2006 29/12 | 2007 28/12 | 2009 02/01 | 2010 01/01 | 2010 31/12 | 2011 30/12 | 2012 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729 | 1,525.7 | 1,642.3 | 1,285.7 | 1,052.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.1 | 665.8 | 789.6 | 508.3 | 406.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.8 | 106.5 | 183.2 | -79.9 | -37.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -930.1 | 113.6 | 155.6 | -188.4 | -171.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,511.2 | 2,622.8 | 2,602.9 | 2,248 | 1,638.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.6 | 609.4 | 663.1 | 530 | 469.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846.5 | 1,914.9 | 1,861.5 | 1,644.7 | 1,101.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.68 | 156.86 | 231.9 | -89.04 | 89.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.6 | 229.7 | 288.8 | -49.1 | 45.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.6 | -375.6 | -28.1 | 11.8 | 443 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.8 | -83.5 | -204.9 | -33.4 | -400.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.1 | -222.1 | 54.8 | -76.1 | 91 | |