Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.92 | 323.8 | 327.45 | 370.89 | 425.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.31 | 173.97 | 179.67 | 215.49 | 254.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.42 | 44.41 | 48.09 | 74.09 | 103.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.63 | 7.61 | -40.54 | 2.25 | 8.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,155.17 | 3,172.63 | 3,171.13 | 3,258.61 | 3,286.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.8 | 67.57 | 66.18 | 77.92 | 204.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.46 | 1,385.66 | 1,305.3 | 1,364.17 | 1,312.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.64 | 22.02 | 45.85 | 69.68 | 72.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.66 | 108.59 | 109.71 | 118.09 | 137.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.5 | -166.47 | -102.29 | -175.64 | -143.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.01 | 53.28 | -7.06 | 59.05 | 11.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.85 | -4.6 | 0.36 | 1.5 | 5.22 | |