Period Ending: | 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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,844.05 | 2,199.88 | 2,299.79 | 2,291.59 | 2,193.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.81 | 701.07 | 742.79 | 704.68 | 700.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.01 | 282.64 | 289.04 | 263.36 | 282.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.88 | 150.23 | 174.79 | 106.62 | 44.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.84 | 1,561.73 | 1,891.38 | 1,583.29 | 1,366.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.04 | 564.01 | 631.32 | 452.47 | 457.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.9 | 549.09 | 518.69 | 97.38 | -22.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.89 | 264.91 | 146.16 | 226.43 | 271.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.19 | 465.76 | 327.83 | 338.35 | 326.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.91 | -348.51 | -397.19 | -115.45 | -92.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.39 | -177.3 | 156.36 | -354.33 | -256.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.44 | -58.96 | 88.54 | -128.74 | -20.15 | |