Period Ending: | 2004 30/06 | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.32 | 296.6 | 344.7 | 357.3 | 352.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.57 | 216.1 | 254.3 | 273.3 | 262.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.52 | 213.7 | 234.7 | 256.7 | 242.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543.73 | 114.2 | 197.7 | 256.4 | 145.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,157.5 | 3,107.4 | 3,860.7 | 3,713.8 | 3,773.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.91 | 397.1 | 319.9 | 339.4 | 253.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,132.29 | 2,272.9 | 2,707.5 | 2,711.7 | 2,703.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | 200.03 | 35.46 | 254.55 | 111.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.45 | 143.9 | 172.5 | 175.3 | 204.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.1 | -63 | -601.1 | 248.2 | -105.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.93 | -133.6 | 426 | -420.8 | -97.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.62 | -52.7 | -2.6 | 2.7 | 1.4 | |