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 | 1,223.4 | 1,415.9 | 1,708.1 | 1,935 | 2,007.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.1 | 388.8 | 508.7 | 653.1 | 604.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118 | 105.3 | 178.5 | 320.7 | 234.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.3 | 185.9 | 174.9 | 173.5 | 153.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,673.9 | 3,536.7 | 3,924.2 | 2,680.5 | 2,767.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.6 | 521.9 | 810.8 | 368.5 | 366.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736.9 | 1,693.3 | 1,803 | 1,181.9 | 1,211 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 26.26 | 16.08 | 70.99 | -57.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.8 | 211.8 | 313.7 | 30.6 | 263.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.5 | 42.3 | -509.9 | 712.1 | -220.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.6 | -211.5 | -44 | -764.5 | -48.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.6 | 32.5 | -236.5 | -27.5 | -17.9 | |