Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.46 | 1,294.42 | 1,295.93 | 1,307.91 | 1,161.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.07 | 558.31 | 550.2 | 525.31 | 472.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.09 | 55.88 | 46.32 | 32.62 | 18.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.03 | 53.3 | 22.76 | 32.62 | -21.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.7 | 2,038.7 | 2,050.2 | 2,027.2 | 2,127.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.4 | 566.3 | 545.4 | 488.5 | 496.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.2 | 1,448.2 | 1,483.2 | 1,511.1 | 1,519.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.04 | 1.16 | -22.66 | -103.28 | 21.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.7 | 320.7 | 248.8 | 245.2 | 246.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.3 | -189.5 | -253.8 | -327.3 | -362.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 2.1 | -0.1 | -1.2 | -4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.5 | 133.3 | -3.6 | -84.5 | -118.2 | |