Period Ending: | 2005 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,982.47 | 4,465.71 | 5,086.4 | 5,865.51 | 5,542.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.36 | 1,745.72 | 2,006.77 | 2,341.64 | 1,952.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.74 | 486.82 | 556.47 | 585.41 | 45.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.18 | 146.8 | 173.33 | 149.95 | -328.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,604.1 | 4,910.09 | 6,002.95 | 6,386.35 | 6,384.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.9 | 555.63 | 806.63 | 976.41 | 802.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.62 | 533.49 | 773.93 | 995.01 | 776.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.66 | 186.19 | 144.14 | 244.05 | 26.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.17 | 440.28 | 549.85 | 594.98 | 225.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.76 | -395 | -988.74 | -473.93 | -401.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.01 | -49.48 | 401.22 | -126.02 | 147.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.6 | -4.21 | -37.67 | -4.97 | -29.2 | |