Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 01/01 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,115.46 | 5,835.96 | 5,104.06 | 3,874.94 | 4,323.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.31 | 758.57 | 545.69 | 460.36 | 550.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.19 | 614.24 | 410.83 | 321.71 | 391.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.15 | 509.27 | 311.07 | 245.4 | 307.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,934.73 | 4,489.48 | 4,816.66 | 4,378.09 | 5,187.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.22 | 630.33 | 837.97 | 338.31 | 982.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,508.51 | 3,859.15 | 3,978.69 | 4,039.79 | 4,204.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.52 | -458.27 | 391.86 | 59.64 | -54.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.74 | -197.91 | 544.38 | 163.18 | 61.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.55 | -115.06 | -74.81 | -28.84 | -17.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.04 | 219.75 | -177.01 | -448.16 | 187.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.99 | -102.89 | 296.9 | -312.77 | 233.69 | |