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 | 4,952 | 5,289.95 | 5,580.25 | 5,473.36 | 5,806.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.04 | 954.27 | 1,012.87 | 1,073.81 | 1,160.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.68 | 190.81 | 220.19 | 203.23 | 258.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 88.44 | 104.55 | 99.15 | 137.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,943.73 | 3,100.02 | 3,152.42 | 3,279.93 | 3,335.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.89 | 723.47 | 707.69 | 745.95 | 742.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.53 | 759.25 | 838.39 | 1,138.69 | 1,195.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | 33.49 | 52.44 | 90.96 | -7.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.87 | 344.71 | 311.41 | 347.98 | 239.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.06 | -287.03 | -265.85 | -271.94 | -263.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.96 | -41.09 | -53.79 | -21.33 | -28.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.16 | 16.59 | -8.23 | 54.72 | -51.74 | |