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 | 1,454.8 | 1,263.2 | 1,046 | 976 | 1,060.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.8 | 808.4 | 600.2 | 517.6 | 616 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.4 | 749.1 | 545.9 | 459.9 | 548.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | -16.4 | 43.2 | -0.2 | -25.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,261.7 | 8,366.4 | 8,111.6 | 7,959.8 | 8,326.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.8 | 652.3 | 3,556.8 | 735.3 | 954.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302.7 | 2,136.9 | 2,089.4 | 2,272.3 | 2,154.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.43 | 101.89 | 189.71 | 135.95 | 294.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.2 | 49.5 | 65.3 | 71.5 | 169.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.8 | 270.9 | 209.6 | 102 | -125.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -683.7 | -495.8 | -299 | -247.5 | 8.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.3 | -175.4 | -24.1 | -74 | 52.8 | |