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 | 1,705.79 | 1,588.44 | 1,595.46 | 1,479.24 | 1,453.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.32 | 333.22 | 311.02 | 300.77 | 304.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.54 | 111.54 | 109.79 | 117.69 | 127.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.48 | 62.07 | 51.95 | 71.48 | 157.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.41 | 912.95 | 964.48 | 969.99 | 1,138.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.92 | 205.03 | 222.02 | 199.26 | 436.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.09 | 639 | 663.6 | 685.52 | 622.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.13 | 40.06 | -11.31 | 91.66 | 345.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.05 | 90.9 | 103.09 | 109.11 | 188.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.85 | -63.63 | -106.87 | -38.27 | 92.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.57 | -4.1 | -16.78 | -36.49 | -51.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.62 | 23.17 | -20.55 | 34.35 | 230.24 | |