Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.16 | 590.2 | 653.06 | 577.02 | 561.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.33 | 374.26 | 410.96 | 411.76 | 411.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.42 | 88.33 | 75.77 | 88.35 | 99.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.78 | -43.67 | -37.27 | -14.79 | 193.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,932.93 | 4,019.72 | 4,003.02 | 3,925.88 | 4,043.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.4 | 507.24 | 561.74 | 619.06 | 1,025.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770.4 | 1,640.9 | 1,604.87 | 1,598.84 | 1,794.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.84 | 27.8 | -15.02 | 44.87 | 70.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.77 | 80.55 | 179.86 | 152.3 | 128.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.31 | -96.66 | -95.61 | -71.88 | 157.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.1 | 21.18 | -31.86 | -101.88 | -68.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.64 | 5.07 | 52.39 | -21.47 | 217.55 | |