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 | 3,222.9 | 3,325.8 | 3,767.2 | 3,808.8 | 3,361.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.3 | 460.4 | 731.6 | 510.5 | 392.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.1 | 253.8 | 437.1 | 204.9 | 93.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.7 | 120.5 | 165.3 | 46.3 | -816.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.21 | 1,801.3 | 5,877.2 | 5,656 | 4,539.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.89 | 351.1 | 543.1 | 484.1 | 416.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.66 | 603.5 | 2,728.3 | 2,589 | 1,653.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.8 | 149.44 | 90.39 | 143.85 | 210.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.4 | 231.2 | 325.7 | 291.1 | 267.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.5 | -56.7 | -139.6 | -208.5 | -141.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.6 | -63.8 | -216.2 | -75.3 | -23.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.2 | 111.7 | -33.8 | 0.3 | 91.2 | |