Period Ending: | 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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613 | 2,877.3 | 2,825.3 | 2,893.7 | 2,671.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.3 | 836.3 | 722.1 | 708 | 621.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.3 | 224 | 139.9 | 108.4 | 81.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | 89.7 | 58.8 | 61.7 | 3.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,049.6 | 2,232.1 | 2,178.5 | 2,222.2 | 2,245.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.4 | 1,261.3 | 1,210.7 | 1,233.1 | 1,220.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.1 | 572.7 | 554.1 | 556.9 | 465.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.66 | 119.44 | 70.74 | -3.39 | 22.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.6 | 201.6 | 113.5 | 128.2 | 63.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.1 | -74.7 | -121.8 | -142.6 | -112.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.8 | -95.2 | 20.2 | -77.2 | 236.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | 31.7 | 11.8 | -91.6 | 188 | |