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 | 3,917.2 | 4,057.1 | 4,092.1 | 4,002.8 | 4,463.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540.8 | 1,407.2 | 1,144.9 | 1,103 | 1,653.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.8 | 512.3 | 154.6 | 63.3 | 497.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.2 | -9.4 | 44.2 | -8.3 | 333.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,046.3 | 5,779.1 | 6,088.6 | 6,178.9 | 6,650 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.6 | 847.8 | 1,029.2 | 1,165.1 | 1,300.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,183.5 | 2,938 | 3,041.7 | 2,961.9 | 3,336.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.41 | 74.8 | 202.59 | -67.91 | 255.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.9 | 434.4 | 478 | 317.4 | 661.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.4 | -282.3 | -304 | -370.3 | -709.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.1 | -147 | -0.6 | 94.3 | 71.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.7 | -6.8 | 174.6 | 26 | 4.3 | |