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 | 3,166.3 | 3,565.1 | 3,411.9 | 3,671.2 | 3,808.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.5 | 965.3 | 978.8 | 1,031.8 | 1,083.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.7 | 242.2 | 278.9 | 347.1 | 334.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.1 | 112.9 | 370.9 | 50 | 24.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,448.2 | 3,742.7 | 2,953.7 | 2,897.3 | 3,115.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630.1 | 1,375.8 | 1,086.9 | 1,032.8 | 1,402.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.1 | 1,253.3 | 1,185.3 | 1,113.6 | 839.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.84 | -1,212.13 | 792.11 | -18.11 | 291.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.9 | 156.2 | 414.9 | 309.1 | 278.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.4 | 105.4 | 7.6 | -95.9 | -187 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.6 | -257 | -402.2 | -287.2 | -191.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.9 | 2.5 | 7.2 | -51.4 | -20.3 | |