Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,870.2 | 2,807.4 | 2,775 | 2,761.7 | 2,759 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.9 | 1,418.4 | 1,364.5 | 1,338.3 | 1,313.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.3 | 652.9 | 684.1 | 637.9 | 637.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.2 | -1,038.8 | 324.9 | 311.8 | 298.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,517.8 | 8,379.7 | 7,931.6 | 7,938.5 | 7,917.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.3 | 1,444.5 | 775.2 | 842.9 | 757.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,387.3 | 1,666 | 3,838.8 | 3,539 | 3,904.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.86 | 346.71 | 442.9 | 415.18 | 449.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.5 | 1,008.6 | 863.6 | 1,060.7 | 1,032.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.8 | -641.4 | -568.7 | -591.8 | -572.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669.2 | -328.9 | -324.6 | -475.7 | -472.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 38.3 | -29.7 | -6.8 | -13.4 | |