Period Ending: | 2005 01/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.27 | 389.8 | 413.62 | 352.78 | 277.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.27 | 389.8 | 413.62 | 352.78 | 277.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.71 | 128.01 | 135.05 | 76.85 | 32.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.23 | 97.78 | 105.87 | 62.14 | 11.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,534.72 | 15,488.81 | 15,764.92 | 13,763.52 | 13,320.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,487.87 | 10,949.16 | 9,016.31 | 8,156.85 | 7,546.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.01 | 1,360.12 | 1,381.48 | 1,456.5 | 1,446.02 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,684.81 | 523.73 | 1,244.61 | 128.94 | 1,129.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,681.33 | 526.4 | 1,248.24 | 135.13 | 1,135.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.2 | 49.32 | 16.21 | 69.4 | -5.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673.7 | -574.85 | -1,255.48 | -208.53 | -1,127.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.83 | 0.87 | 8.97 | -4 | 2.62 | |