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 | 321.47 | 328.93 | 351.69 | 378.2 | 404.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.52 | 222.69 | 242.39 | 263.36 | 283.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.88 | 113.63 | 120.29 | 140.47 | 151.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.46 | 53.39 | 77.89 | 137.14 | 182.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,980.01 | 3,156.25 | 3,352.62 | 3,498.98 | 3,608.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.41 | 52.07 | 258.14 | 115.81 | 146.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.52 | 1,311.26 | 1,626.68 | 1,691.23 | 1,756.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.03 | 89.75 | 123.11 | 123.18 | 158.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.68 | 140.72 | 172.18 | 201.89 | 232.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.54 | -197.26 | -267.35 | -135.25 | -187.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.21 | 57.24 | 98.41 | -14 | -98.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | 0.7 | 3.24 | 52.64 | -53.81 | |