Period Ending: | 2006 31/12 | 2007 30/12 | 2008 28/12 | 2009 27/12 | 2010 26/12 | 2011 25/12 | 2012 30/12 | 2013 29/12 | 2014 28/12 | 2015 27/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.8 | 1,405.9 | 1,405.4 | 1,433.4 | 1,370.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.7 | 442 | 416.5 | 465.6 | 437.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.2 | 60.1 | 23.7 | 73.3 | 61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.5 | 24.6 | 5 | -35.2 | -15.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936.9 | 1,883.9 | 1,796 | 1,689.1 | 1,585.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.2 | 204.9 | 183.8 | 235.8 | 226.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.2 | 1,367.1 | 1,360.5 | 1,194.1 | 1,096.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.26 | 4.81 | 96.11 | 177.88 | 53.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.5 | 183.2 | 176.1 | 193.7 | 94.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.4 | -131 | -77 | -106.8 | -62.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.4 | -69.6 | -87.2 | -151.8 | -105.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | -17.4 | 11.9 | -64.9 | -73.5 | |