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 | 2,153.93 | 2,574.14 | 2,823.5 | 2,800.01 | 1,636.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.49 | 883.07 | 1,011.59 | 915.41 | 425.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.15 | 153.67 | 125.89 | -23.2 | -346.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.25 | 74.77 | 79.8 | 308.86 | -607.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,681.98 | 2,726.89 | 2,594.95 | 2,879.37 | 2,657.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.46 | 1,060.14 | 968.55 | 606.01 | 1,062.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.84 | 1,426.61 | 1,337.96 | 1,533.87 | 926.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.36 | -4.01 | 69.83 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.46 | 147.16 | 298.96 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.89 | -28.96 | -139.18 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.28 | -184.43 | -214.79 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.7 | -66.23 | -55 | - | - | |