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 | 498.7 | 542.9 | 569.8 | 559.2 | 516.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379 | 410 | 412.5 | 392.9 | 363 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329 | 356.4 | 352.1 | 340.6 | 314.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.7 | 218.2 | 16 | -250.5 | 73.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,816.9 | 7,961.2 | 7,631 | 7,459.6 | 7,409.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.3 | 581.1 | 358.8 | 654.8 | 760.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,242.1 | 4,254.3 | 4,130.5 | 3,695.7 | 3,540.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.69 | 139.94 | 188.43 | 182.61 | 265.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.3 | 212.4 | 232.6 | 281.1 | 196.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504.3 | -318.1 | 92.1 | -269.2 | 277.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.7 | -163.4 | -356.1 | -11.5 | -468 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.7 | -269.1 | -31.4 | 0.4 | 5.6 | |