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 | 1,953.6 | 2,311.6 | 2,736.4 | 3,032.6 | 2,811.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.9 | 643.7 | 732.1 | 785.3 | 728.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.5 | 275 | 335.9 | 361 | 309 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.7 | 120.8 | 179 | 168.4 | 122.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,314.3 | 3,063.7 | 3,354 | 3,737.8 | 3,488.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.1 | 932.3 | 963 | 969.8 | 894.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.3 | 873 | 1,094.9 | 1,301.4 | 1,306.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.64 | 58.11 | 39.81 | -74.39 | 230.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.6 | 108.1 | 92.8 | -66.8 | 254.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.1 | -346 | -124.1 | -83.5 | -74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.3 | -53.3 | 27.2 | 232.3 | -175.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.6 | -292.6 | -5.4 | 67.6 | -7 | |