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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,803.05 | 1,432.11 | 1,386.45 | 1,413.33 | 1,172.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.23 | 601.32 | 575.83 | 651.06 | 543.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.17 | 85.23 | 71.86 | 114.46 | 77.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.99 | 30.45 | -22.06 | 32.2 | 26.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526.6 | 1,433.53 | 1,352.53 | 1,362.3 | 1,260.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.18 | 336.72 | 293.87 | 293.64 | 211.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.44 | 996.64 | 937.93 | 870 | 876.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.38 | 208.72 | 165.48 | 119.34 | 148.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.15 | 200.72 | 127.12 | 179.79 | 105.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.23 | -51.93 | -59.11 | -181.25 | -5.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.21 | -182.61 | -88.58 | -66.73 | -96.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.02 | -36.06 | -16.49 | -69.94 | 3.32 | |