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 | 707.62 | 809.41 | 913.99 | 975.36 | 852.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.53 | 411.4 | 462.37 | 390.04 | 321.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.33 | 263.98 | 272.3 | 220.03 | 127.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.75 | -38.83 | 140.36 | 98.13 | -4.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,841.59 | 9,886.69 | 11,422.88 | 11,524.96 | 11,634.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,781.89 | 3,660.44 | 3,699.19 | 3,678.96 | 3,914.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,960.26 | 2,852.62 | 3,271.11 | 3,376.35 | 3,384.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.59 | -328.3 | -301.79 | -29.57 | 63.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.04 | 118.53 | 199.97 | 140.1 | 177.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -799.16 | -510.28 | -634.37 | -235.58 | -182.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.31 | 402.94 | 482.91 | 90.56 | -41.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 13.42 | 47.66 | -6.69 | -49.6 | |