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 | 1,570.85 | 2,571.36 | 2,399.9 | 1,852.63 | 1,395.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.33 | 1,010.25 | 585.5 | 257.83 | 73.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.76 | 573.43 | 100.35 | -176.08 | -260.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.8 | 363.6 | -1,060.38 | -359 | -470.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.77 | 6,856.51 | 5,768.42 | 5,590.86 | 5,386.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.85 | 489.43 | 554.25 | 479.9 | 421.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.07 | 2,136.52 | 1,010.57 | 752.69 | 281.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.7 | 7.19 | 17.54 | -159.03 | -82.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.88 | 706.87 | 329.91 | -27.08 | -139.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.79 | -2,840.66 | -367.88 | -150.51 | -62.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.68 | 1,971.95 | 27.16 | 323.01 | 412.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.41 | -165.52 | -11.83 | 144.22 | 207.71 | |