Period Ending: | 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 | 2,202.1 | 2,191.7 | 2,319.9 | 2,527.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.2 | 682.6 | 680.5 | 670.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.8 | 202.3 | 258.7 | 236.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | 1,048.4 | 92.4 | 125.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,825 | 2,797.3 | 2,983.4 | 3,456.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.8 | 510.2 | 548 | 563.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172.6 | 2,151.2 | 2,277.2 | 2,397.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.76 | 1,195.75 | 210.33 | 300.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296 | 365.6 | 318.9 | 409.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.5 | 855.4 | -402.1 | -283.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.8 | -1,160.8 | -175.4 | 159.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.3 | 59.1 | -259.3 | 281.4 | |