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 | 377.42 | 429.51 | 513.28 | 593.61 | 655.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.47 | 301.37 | 347.98 | 404.25 | 436.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.08 | 134.28 | 116.61 | 157.88 | 145.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.82 | 42.19 | 11.83 | 46.64 | 193.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,959.75 | 4,428.55 | 4,834.48 | 5,972.6 | 6,170.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.64 | 167.7 | 175.37 | 312.22 | 506.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,312.9 | 2,612.2 | 2,484.54 | 2,987.03 | 3,069.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.58 | 1.16 | 78 | 18.22 | 110.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.9 | 175.03 | 238.24 | 279.79 | 297.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710.99 | -604.33 | -537.98 | -833.22 | -93.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.64 | 424.24 | 303.29 | 568.58 | -192.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | -5.06 | 3.57 | 14.73 | 11.95 | |